Edge Total Intelligence Inc. (TSXV:CTRL)

Edge Total Intelligence Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.62	0.78	0.99	0.48	3.79
Cash & Short-Term Investments	6.62	0.78	0.99	0.48	3.79
Cash Growth	750.43%	-21.64%	106.88%	-87.34%	3346.62%
Accounts Receivable	0.22	0.05	0.09	0.93	0.14
Other Current Assets	0.75	0.76	0.22	0.07	0.11
Total Current Assets	7.28	1.13	1.31	1.48	4.04
Net Property, Plant & Equipment	0.07	0.07	0.15	0.08	0.14
Other Intangible Assets	1.64	2.25	1.28	2.01	5.81
Total Assets	9.31	3.91	2.74	3.57	9.99
Accounts Payable	0.62	0.7	0.75	0.76	1.23
Short-Term Debt	3.04	1.19	3.22	7.45	0.5
Current Portion of Leases	0.03	0.05	0.07	0.06	0.08
Unearned Revenue	0.65	1.26	0.9	1.51	1.33
Other Current Liabilities	0.32	-	0.3	0.3	2.5
Total Current Liabilities	5.17	4.03	5.53	10.09	5.64
Long-Term Debt	5.86	2	0.59	1.76	5.87
Long-Term Leases	0.03	0.01	0.07	-	0.06
Other Long-Term Liabilities	1.3	1.08	0.28	0	1.56
Total Long-Term Liabilities	7.19	3.09	0.94	1.76	7.5
Total Liabilities	11.86	6.28	6.19	11.85	13.14
Common Stock	23.51	19.13	15.56	10.21	9.4
Additional Paid-in Capital	15.37	13.25	11.3	10.83	10.57
Accumulated Other Comprehensive Income	0.36	0.25	0.32	0.1	0.06
Retained Earnings	-41.78	-35.01	-30.63	-29.42	-23.19
Shareholders' Equity	-2.55	-2.38	-3.44	-8.28	-3.15
Total Liabilities & Equity	9.31	3.91	2.74	3.57	9.99
Total Debt	8.95	3.25	3.95	9.28	6.52
Net Cash (Debt)	-2.34	-2.47	-2.96	-8.8	-2.73
Net Cash Per Share	-0.04	-0.08	-0.14	-0.48	-0.33
Book Value	-2.55	-2.38	-3.44	-8.28	-3.15
Book Value Per Share	-0.05	-0.07	-0.16	-0.45	-0.38
Tangible Book Value	-4.19	-4.63	-4.73	-10.29	-8.96
Tangible Book Value Per Share	-0.08	-0.14	-0.22	-0.56	-1.09

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.