AGET — AGEDB Technology Balance Sheet
0.000.00%
- CA$0.84m
- CA$1.01m
Annual balance sheet for AGEDB Technology, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.127 | 0.214 | 1.52 | 0.01 | 0.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.04 | 0.041 | 0.069 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.142 | 0.214 | 1.62 | 0.059 | 0.115 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.142 | 0.015 | 0.061 |
| Other Long Term Assets | |||||
| Total Assets | 0.142 | 0.214 | 1.78 | 0.074 | 0.176 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.006 | 0.024 | 0.205 | 0.444 | 0.406 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.006 | 0.024 | 0.222 | 0.444 | 0.435 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.137 | 0.19 | 1.55 | -0.37 | -0.26 |
| Total Liabilities & Shareholders' Equity | 0.142 | 0.214 | 1.78 | 0.074 | 0.176 |
| Total Common Shares Outstanding |