AGEDB Technology Ltd. (TSXV:AGET)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0050 (-3.70%)
At close: Aug 21, 2026
AGEDB Technology Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Cash & Equivalents | 0.02 | 0.01 | 1.52 | 0.72 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.03 | 0.02 | 1.53 | 0.74 |
Cash Growth | 50.55% | -98.80% | 106.54% | - |
Accounts Receivable | - | - | 0 | 0.68 |
Other Receivables | 0.07 | 0.04 | 0.04 | 0.01 |
Receivables | 0.07 | 0.04 | 0.04 | 0.69 |
Prepaid Expenses | 0.02 | - | 0.05 | 0.02 |
Restricted Cash | - | - | - | 0.03 |
Other Current Assets | - | - | - | 0.01 |
Total Current Assets | 0.12 | 0.06 | 1.62 | 1.49 |
Property, Plant & Equipment | 0.06 | 0.01 | 0.14 | 0.03 |
Other Long-Term Assets | - | - | 0.01 | - |
Total Assets | 0.18 | 0.07 | 1.78 | 1.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Accounts Payable | 0.25 | 0.41 | 0.05 | 0.77 |
Accrued Expenses | - | - | - | 0.1 |
Current Portion of Long-Term Debt | 0.13 | - | - | - |
Current Portion of Leases | - | - | 0.07 | - |
Current Unearned Revenue | - | - | 0.04 | - |
Other Current Liabilities | 0.03 | 0.04 | 0.04 | 0.02 |
Total Current Liabilities | 0.41 | 0.44 | 0.21 | 0.89 |
Long-Term Debt | 0.03 | - | - | - |
Long-Term Leases | - | - | 0.02 | - |
Total Liabilities | 0.44 | 0.44 | 0.22 | 0.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Common Stock | 9.56 | 8.76 | 8.76 | 2.5 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -10.26 | -9.5 | -7.55 | -1.88 |
Comprehensive Income & Other | 0.43 | 0.36 | 0.34 | - |
Shareholders' Equity | -0.26 | -0.37 | 1.55 | 0.63 |
Total Liabilities & Equity | 0.18 | 0.07 | 1.78 | 1.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Total Debt | 0.16 | - | 0.09 | - |
Net Cash (Debt) | -0.13 | 0.02 | 1.44 | 0.74 |
Net Cash Growth | - | -98.72% | 94.22% | - |
Net Cash Per Share | -0.01 | 0.00 | 0.73 | 1.42 |
Filing Date Shares Outstanding | 11.64 | 8.48 | 8.48 | 10.01 |
Total Common Shares Outstanding | 11.64 | 8.48 | 8.48 | 7.5 |
Working Capital | -0.29 | -0.38 | 1.41 | 0.6 |
Book Value Per Share | -0.02 | -0.04 | 0.18 | 0.08 |
Tangible Book Value | -0.26 | -0.37 | 1.55 | 0.63 |
Tangible Book Value Per Share | -0.02 | -0.04 | 0.18 | 0.08 |
Machinery | - | 0.02 | 0.07 | 0.03 |