Edge Total Intelligence Inc.

CTRL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$834CA$1,168CA$2,186CA$1,119
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$240CA$180CA$253CA$72
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,191CA$1,425CA$1,422CA$1,086
Total Curr. AssetsCA$2,265CA$2,773CA$3,861CA$2,277
Property Plant & Equip (Net)CA$125CA$147CA$56CA$101
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,464CA$2,673CA$2,108CA$3,239
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,589CA$2,820CA$2,165CA$3,340
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,488CA$5,593CA$6,026CA$5,617
Liabilities––––
PayablesCA$722CA$529CA$552CA$332
Short-Term DebtCA$2,971CA$1,995CA$1,347CA$1,835
Tax PayableCA$30CA$0CA$30CA$0
Deferred RevenueCA$429CA$0CA$808CA$1,810
Other Curr. Liab.CA$2,911CA$1,019CA$329CA$1,819
Total Curr. Liab.CA$7,064CA$3,544CA$3,067CA$5,796
LT DebtCA$34CA$2,785CA$2,004CA$2,893
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$285CA$369CA$369CA$349
Total NC Liab.CA$443CA$3,154CA$2,261CA$3,242
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$78CA$130CA$49CA$65
Total LiabilitiesCA$7,507CA$6,698CA$5,328CA$9,039
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,301CA$30,282CA$22,232CA$27,509
Retained Earnings-CA$55,406-CA$51,033-CA$35,718-CA$50,346
AOCICA$2,067CA$1,978CA$260CA$1,382
Other EquityCA$18,384CA$17,669CA$13,925CA$18,033
Total Equity-CA$2,653-CA$1,104CA$698-CA$3,422
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,854CA$5,593CA$6,026CA$5,617
Net DebtCA$2,171CA$3,612CA$1,164CA$3,609
Edge Total Intelligence Inc. (CTRL.V) Financial Statements & Key Stats | AlphaPilot