EDGE TOTAL INTELLIGENCE INC (CTRL.CA) Stock Balance Sheet
TSX-V:CTRL - TSX Venture Exchange - CA2798741013 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.19M | 778.30K | 993.30K | 480.00K | 3.79M | |||
| Receivables | 253.40K | 49.70K | 93.40K | 930.00K | 140.00K | |||
| Other Current Assets | 1.42M | 755.10K | 223.70K | 70.00K | 110.00K | |||
| Total Current Assets | 3.86M | 1.58M | 1.31M | 1.48M | 4.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.50K | 70.30K | 151.10K | 80.00K | 140.00K | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 1.70M | |||
| Intangibles | 2.11M | 2.25M | 1.28M | 2.01M | 4.12M | |||
| Total Non-Current Assets | 2.16M | 2.32M | 1.43M | 2.09M | 5.95M | |||
| TOTAL ASSETS | 6.03M | 3.91M | 2.74M | 3.57M | 9.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.01M | 5.96M | 500.00K | |||
| Current Portion Of LT Debt. | 1.35M | 1.24M | 67.40K | 1.37M | 2.59M | |||
| Accrued Expenses | N/A | N/A | N/A | 210.00K | 340.00K | |||
| Accounts Payable | 552.40K | 667.20K | 721.20K | 740.00K | 850.00K | |||
| Other Current Liabilities | 1.17M | 2.12M | 1.23M | 1.84M | 1.36M | |||
| Total Current Liabilities | 3.07M | 4.03M | 5.03M | 10.11M | 5.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00M | 2.01M | 871.10K | 1.74M | 5.94M | |||
| Other Non-Current Liabilities | 256.80K | 242.70K | 282.90K | 0.00 | 1.56M | |||
| Total Non-Current Liabilities | 2.26M | 2.25M | 1.15M | 1.74M | 7.50M | |||
| TOTAL LIABILITIES | 5.33M | 6.28M | 6.19M | 11.85M | 13.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.64M | -34.30M | -30.63M | -29.42M | -23.19M | |||
| Additional Paid In Capital | 12.85M | 12.54M | 11.30M | 10.83M | 10.57M | |||
| Common Shares | 22.23M | 19.13M | 15.56M | 10.21M | 9.40M | |||
| Other Shareholders' Equity | 260.10K | 254.00K | 322.10K | 100.00K | 60.00K | |||
| Shares Outstanding | 53.21M | 43.56M | 28.29M | 19.02M | 16.95M | |||
| Tangible Book Value per Share | -0.03 | -0.11 | -0.17 | -0.54 | -0.53 | |||
| Total Shareholders' Equity | 698.30K | -2.38M | -3.44M | -8.28M | -3.15M | |||
| TOTAL LIABILITIES AND EQUITY | 6.03M | 3.91M | 2.74M | 3.57M | 9.99M | |||
| Statistics | ||||||||
| Debt/Equity | 2.87 | -0.85 | -1.13 | -0.93 | -2.04 | |||
| Current Ratio | 1.26 | 0.39 | 0.26 | 0.15 | 0.72 | |||
| Return On Assets (ROA) | -56.54% | -112.19% | -44.01% | -174.51% | -106.81% | |||
| Return On Equity (ROE) | -487.93% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28