Edge Total Intelligence Inc. (TSXV:CTRL)
Canada · Delayed Price · Currency is CAD 0.3500
+0.0300 (9.38%)
Sep 18, 2026, 3:12 PM EST
Edge Total Intelligence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.84 | 6.62 | 0.78 | 0.99 | 0.48 | 3.79 |
Cash & Short-Term Investments | 5.84 | 6.62 | 0.78 | 0.99 | 0.48 | 3.79 |
Cash Growth | 581.60% | 750.43% | -21.64% | 106.88% | -87.34% | 3346.61% |
Receivables | 0.74 | 0.22 | 0.05 | 0.09 | 0.93 | 0.14 |
Prepaid Expenses | 0.56 | 0.43 | 0.3 | 0.22 | 0.07 | 0.11 |
Total Current Assets | 7.14 | 7.28 | 1.13 | 1.31 | 1.48 | 4.04 |
Property, Plant & Equipment | 0.3 | 0.07 | 0.07 | 0.15 | 0.08 | 0.14 |
Goodwill | - | - | - | - | - | 1.7 |
Other Intangible Assets | 3.63 | 1.64 | 2.25 | 1.28 | 2.01 | 4.12 |
Other Long-Term Assets | 0.15 | 0.32 | 0.45 | - | - | - |
Total Assets | 11.3 | 9.31 | 3.91 | 2.74 | 3.57 | 9.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.03 | 0.62 | 0.67 | 0.72 | 0.74 | 0.85 |
Accrued Expenses | 0.18 | - | 0.03 | 0.03 | 0.03 | 0.37 |
Short-Term Debt | - | - | 0.57 | 0.21 | 1.44 | 2.5 |
Current Portion of Long-Term Debt | 3.43 | 3.04 | 0.62 | 3.01 | 6.01 | 0.5 |
Current Portion of Leases | 0.1 | 0.03 | 0.05 | 0.07 | 0.06 | 0.08 |
Current Unearned Revenue | 1.03 | 0.65 | 1.26 | 0.9 | 1.51 | 1.33 |
Other Current Liabilities | 0.52 | 0.82 | 0.83 | 0.58 | 0.3 | 0 |
Total Current Liabilities | 6.3 | 5.17 | 4.03 | 5.53 | 10.09 | 5.64 |
Long-Term Debt | 6.54 | 5.86 | 2 | 0.59 | 1.76 | 5.87 |
Long-Term Leases | 0.17 | 0.03 | 0.01 | 0.07 | - | 0.06 |
Other Long-Term Liabilities | 0.82 | 0.8 | 0.24 | - | - | 1.56 |
Total Liabilities | 13.82 | 11.86 | 6.28 | 6.19 | 11.85 | 13.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.68 | 23.51 | 19.13 | 15.56 | 10.21 | 9.4 |
Additional Paid-In Capital | 14.21 | 13.57 | 12.54 | 11.3 | 10.83 | 10.57 |
Retained Earnings | -45.57 | -41.78 | -35.01 | -30.63 | -29.42 | -23.19 |
Comprehensive Income & Other | 2.16 | 2.15 | 0.96 | 0.32 | 0.1 | 0.06 |
Shareholders' Equity | -2.52 | -2.55 | -2.38 | -3.44 | -8.28 | -3.15 |
Total Liabilities & Equity | 11.3 | 9.31 | 3.91 | 2.74 | 3.57 | 9.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.24 | 8.95 | 3.25 | 3.95 | 9.28 | 9.02 |
Net Cash (Debt) | -4.39 | -2.34 | -2.47 | -2.96 | -8.8 | -5.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.04 | -0.06 | -0.10 | -0.20 | -0.15 |
Filing Date Shares Outstanding | 89.4 | 81.77 | 79.75 | 54.84 | 45.59 | 43.52 |
Total Common Shares Outstanding | 89.4 | 81.77 | 70.11 | 54.84 | 45.59 | 43.52 |
Working Capital | 0.84 | 2.11 | -2.9 | -4.22 | -8.61 | -1.6 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -0.18 | -0.07 |
Tangible Book Value | -6.15 | -4.19 | -4.63 | -4.73 | -10.29 | -8.96 |
Tangible Book Value Per Share | -0.07 | -0.05 | -0.07 | -0.09 | -0.23 | -0.21 |