AGEDB Technology Ltd. (TSXV:AGET)

AGEDB Technology Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	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	109.49%	-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	0.19	0.07	1.78	1.52
Accounts Payable	0.09	0.41	0.05	0.77
Accrued Expenses	0.11	-	-	0.1
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	0.28	0.44	0.21	0.89
Long-Term Leases	-	-	0.02	-
Total Liabilities	0.31	0.44	0.22	0.89
Common Stock	9.56	8.76	8.76	2.5
Additional Paid-In Capital	0.01	0.01	0.01	0.01
Retained Earnings	-10.12	-9.5	-7.55	-1.88
Comprehensive Income & Other	0.43	0.36	0.34	-
Shareholders' Equity	-0.12	-0.37	1.55	0.63
Total Liabilities & Equity	0.19	0.07	1.78	1.52
Total Debt	0.08	-	0.09	-
Net Cash (Debt)	-0.04	0.02	1.44	0.74
Net Cash Growth	-	-98.72%	94.22%	-
Net Cash Per Share	-0.00	0.00	0.73	1.42
Filing Date Shares Outstanding	11.68	8.48	8.48	10.01
Total Common Shares Outstanding	11.68	8.48	8.48	7.5
Working Capital	-0.16	-0.38	1.41	0.6
Book Value Per Share	-0.01	-0.04	0.18	0.08
Tangible Book Value	-0.12	-0.37	1.55	0.63
Tangible Book Value Per Share	-0.01	-0.04	0.18	0.08
Machinery	0.07	0.02	0.07	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.