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Edge Total Intelligence Inc (TSE:CTRL)
TSXV:CTRL
RESEARCH TOOLSreports
Holding TSE:CTRL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 792.99K | $ 765.42K | - | $ 1.04M | $ 894.79K |
| Gross Profit | $ 660.30K | $ 458.96K | - | $ 831.67K | $ 558.42K |
| EBIT | $ -234.52K | $ -1.57M | - | $ -252.37K | $ -1.10M |
| EBITDA | $ -229.08K | $ -1.37M | - | $ -232.64K | $ -724.35K |
| Net Income Common Stockholders | $ -352.43K | $ -1.69M | - | $ -323.49K | $ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 341.96K | $ 586.71K | $ 993.28K | $ 185.61K | $ 527.97K |
| Total Assets | $ 1.75M | $ 2.09M | $ 2.74M | $ 2.65M | $ 4.14M |
| Total Debt | $ 4.04M | $ 4.00M | $ 3.95M | $ 3.11M | $ 9.04M |
| Net Debt | $ 3.70M | $ 3.41M | $ 2.96M | $ 2.92M | $ 8.51M |
| Total Liabilities | $ 6.77M | $ 6.89M | $ 6.19M | $ 13.23M | $ 14.35M |
| Stockholders Equity | $ -5.01M | $ -4.80M | $ -3.44M | $ -10.59M | $ -10.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -226.00K | $ -407.99K | $ -996.25K | - | $ -885.75K |
| Operating Cash Flow | $ -226.00K | $ -407.99K | $ -996.25K | - | $ -885.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -26.81K | $ -13.29K | $ 997.24K | - | $ 933.58K |