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Edge Total Intelligence Inc (TSE:CTRL)
TSXV:CTRL
Edge Total Intelligence Inc (CTRL) Financial Statements
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Edge Total Intelligence Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04M | $ 894.73K | $ 914.13K | $ 754.77K | $ 908.06K |
| Gross Profit | $ 831.67K | $ 558.36K | $ 614.13K | $ 435.29K | $ 573.63K |
| EBIT | $ -252.37K | $ -1.26M | $ -454.08K | $ -4.25M | $ 528.60K |
| EBITDA | $ -232.64K | $ -1.08M | $ -259.89K | $ -3.97M | - |
| Net Income Common Stockholders | $ -323.49K | $ -1.44M | $ -588.02K | $ -4.53M | $ 292.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.61K | $ 527.97K | $ 1.23M | $ 480.13K | $ 432.41K |
| Total Assets | $ 2.65M | $ 4.14M | $ 4.45M | $ 3.57M | $ 7.05M |
| Total Debt | $ 3.11M | $ 9.04M | $ 8.79M | $ 7.76M | $ 6.92M |
| Net Debt | $ 2.92M | $ 8.51M | $ 7.56M | $ 7.28M | $ 6.49M |
| Total Liabilities | $ 13.23M | $ 14.35M | $ 13.18M | $ 11.85M | $ 10.99M |
| Stockholders Equity | $ -10.59M | $ -10.16M | $ -8.73M | $ -8.28M | $ -3.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -729.01K | $ -156.73K | $ -785.93K | $ -3.21M |
| Operating Cash Flow | - | $ -729.01K | $ -156.73K | $ -784.99K | $ -2.95M |
| Investing Cash Flow | - | - | - | $ -937.00 | $ -255.51K |
| Financing Cash Flow | - | $ 29.48K | $ 904.10K | $ 819.04K | $ -139.85K |
Edge Total Intelligence Inc Forecast EPS vs Actual EPS
Currently, no data available
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