EDGE TOTAL INTELLIGENCE INC (CTRL.CA) Stock Balance Sheet
TSX-V:CTRL - TSX Venture Exchange - CA2798741013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.09M | 993.30K | 480.00K | 3.79M | 110.00K | |||
| Receivables | 47.50K | 93.40K | 930.00K | 140.00K | 1.47M | |||
| Other Current Assets | 442.20K | 223.70K | 70.00K | 110.00K | 70.00K | |||
| Total Current Assets | 2.58M | 1.31M | 1.48M | 4.04M | 1.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.80K | 151.10K | 80.00K | 140.00K | 100.00K | |||
| Goodwill | N/A | 0.00 | 0.00 | 1.70M | 4.05M | |||
| Intangibles | 2.39M | 1.28M | 2.01M | 4.12M | 4.63M | |||
| Total Non-Current Assets | 2.49M | 1.43M | 2.09M | 5.95M | 8.77M | |||
| TOTAL ASSETS | 5.07M | 2.74M | 3.57M | 9.99M | 10.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.61M | 3.01M | 5.96M | 500.00K | 400.00K | |||
| Current Portion Of LT Debt. | 50.30K | 67.40K | 1.37M | 2.59M | 610.00K | |||
| Accrued Expenses | N/A | N/A | 210.00K | 340.00K | 260.00K | |||
| Accounts Payable | 726.10K | 721.20K | 740.00K | 850.00K | 150.00K | |||
| Other Current Liabilities | 1.85M | 1.23M | 1.84M | 1.36M | 1.17M | |||
| Total Current Liabilities | 5.24M | 5.03M | 10.11M | 5.64M | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03M | 871.10K | 1.74M | 5.94M | 6.82M | |||
| Other Non-Current Liabilities | 636.30K | 282.90K | 0.00 | 1.56M | 1.78M | |||
| Total Non-Current Liabilities | 1.67M | 1.15M | 1.74M | 7.50M | 8.60M | |||
| TOTAL LIABILITIES | 6.91M | 6.19M | 11.85M | 13.14M | 11.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.04M | -30.63M | -29.42M | -23.19M | -12.52M | |||
| Additional Paid In Capital | 11.74M | 11.30M | 10.83M | 10.57M | 10.02M | |||
| Common Shares | 19.13M | 15.56M | 10.21M | 9.40M | 1.72M | |||
| Other Shareholders' Equity | 335.70K | 322.10K | 100.00K | 60.00K | 0.00 | |||
| Shares Outstanding | 43.56M | 28.29M | 19.02M | 16.95M | 16.95M | |||
| Tangible Book Value per Share | -0.10 | -0.17 | -0.54 | -0.53 | -0.56 | |||
| Total Shareholders' Equity | -1.84M | -3.44M | -8.28M | -3.15M | -780.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.07M | 2.74M | 3.57M | 9.99M | 10.42M | |||
| Statistics | ||||||||
| Debt/Equity | -1.98 | -1.13 | -0.93 | -2.04 | -9.26 | |||
| Current Ratio | 0.49 | 0.26 | 0.15 | 0.72 | 0.63 | |||
| Return On Assets (ROA) | -39.11% | -44.01% | -174.51% | -106.81% | 18.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 4.64% | |||
All data in USD , ROIC based on taxRate of 0.28