CTRL — Edge Total Intelligence Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.40m
- CA$16.08m
- $3.82m
Annual balance sheet for Edge Total Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.11 | 3.79 | 0.48 | 0.993 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.47 | 0.139 | 0.931 | 0.093 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.65 | 4.04 | 1.48 | 1.31 |
| Net Property, Plant And Equipment | 0.099 | 0.137 | 0.081 | 0.151 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Total Assets | 10.4 | 9.99 | 3.57 | 2.74 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.6 | 5.64 | 10.1 | 5.03 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 11.2 | 13.1 | 11.9 | 6.19 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.778 | -3.15 | -8.28 | -3.44 |
| Total Liabilities & Shareholders' Equity | 10.4 | 9.99 | 3.57 | 2.74 |
| Total Common Shares Outstanding |