Edge Total Intelligence Inc.

CTRL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$2CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$2
IntangiblesCA$3CA$1CA$2CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$3CA$2CA$3CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$4CA$5CA$10
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$2CA$3CA$10CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$1CA$2CA$1
Other Curr. Liab.CA$2CA$2CA$1-CA$0
Total Curr. Liab.CA$6CA$7CA$14CA$6
LT DebtCA$3CA$1CA$2CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$1CA$2
Total NC Liab.CA$3CA$2CA$2CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$8CA$16CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$21CA$14CA$12
Retained Earnings-CA$50-CA$40-CA$40-CA$29
AOCICA$1CA$0CA$0CA$0
Other EquityCA$18CA$16CA$15CA$13
Total Equity-CA$3-CA$3-CA$11-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$4CA$5CA$10
Net DebtCA$4CA$3CA$11CA$7