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    Software - Infrastructure
Edge Total Intelligence Inc.

Edge Total Intelligence Inc.

CTRL.V
Edge Total Intelligence Inc.CA flagToronto Stock Exchange Ventures
0.51
CAD
-0.01
- -
32.17MMarket Cap

Income Statement (CAD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
4
4
4
3
2
+ Sales & Services Revenue
- -
- -
4
4
4
3
2
- Cost of Revenue
- -
- -
1
1
1
1
1
+ Cost of Goods & Services
- -
- -
1
1
1
1
1
Gross Profit
- -
- -
3
2
3
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
6
6
6
6
7
+ Selling, General & Admin
- -
- -
4
4
4
4
6
+ Research & Development
- -
- -
1
2
2
2
1
+ Other Operating Expense
- -
- -
1
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-3
-3
-3
-3
-6
- Non-Operating (Income) Loss
- -
- -
8
3
-2
1
1
+ Interest Expense, Net
- -
- -
1
1
1
- -
1
+ Interest Expense
- -
- -
1
1
1
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
7
2
-3
- -
- -
Pretax Income
- -
- -
-11
-6
-1
-4
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-11
-6
-1
-4
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-11
-6
-1
-4
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-11
-6
-1
-4
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-11
-6
-1
-4
-7
EBIT
- -
- -
-3
-3
-3
-3
-6
EBITDA
- -
- -
-2
-2
-2
-3
-6
EBITDA Margin (%)
- -
- -
-39.32
-68.89
-56.39
-99.01
-252.84
EBITA
- -
- -
-3
-3
-3
-3
-6
Gross Margin (%)
- -
- -
65.45
68.08
70.61
70.16
47.66
Operating Margin (%)
- -
- -
-74.92
-98.02
-77.34
-115.04
-282.91
Profit Margin (%)
- -
- -
-261.01
-174.53
-31.66
-145.24
-310.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
- -
1
Basic Weighted Avg Shares
8
3
8
18
21
33
53
Basic EPS, GAAP
- -
-0.03
-1.3
-0.34
-0.06
-0.13
-0.13
Basic EPS from Cont Ops
- -
-0.03
-1.3
-0.34
-0.06
-0.13
-0.13
Diluted Weighted Avg Shares
8
3
8
18
21
33
53
Diluted EPS, GAAP
- -
-0.03
-1.3
-0.34
-0.06
-0.13
-0.13
Diluted EPS from Cont Ops
- -
-0.03
-1.3
-0.34
-0.06
-0.13
-0.13

Balance Sheet (CAD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
4
1
1
1
7
+ Cash, Cash Equivalents & STI
- -
- -
4
- -
1
1
7
+ Cash & Cash Equivalents
- -
- -
4
- -
1
1
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
6
2
1
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
6
2
1
3
2
+ Total Intangible Assets
- -
- -
6
2
1
2
2
+ Goodwill
- -
- -
2
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
4
2
1
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
10
4
3
4
9
+ Payables & Accruals
- -
- -
1
1
1
1
1
+ Accounts Payable
- -
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
3
8
3
1
3
+ ST Borrowings
- -
- -
3
7
3
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
2
1
2
1
+ Deferred Revenue
- -
- -
1
2
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
Total Current Liabilities
- -
- -
6
10
6
4
5
+ LT Debt
- -
- -
6
2
1
2
6
+ LT Borrowings
- -
- -
6
2
1
2
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
- -
- -
- -
1
Total Noncurrent Liabilities
- -
- -
7
2
1
2
7
Total Liabilities
- -
- -
13
12
6
6
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
20
21
27
32
37
+ Common Stock
- -
- -
9
10
16
19
24
+ Additional Paid in Capital
- -
- -
11
11
11
13
14
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-23
-29
-31
-35
-42
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-3
-8
-3
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-3
-8
-3
-2
-3
Total Liabilities & Equity
- -
- -
10
4
3
4
9
Shares Outstanding
8
8
17
19
28
44
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
5
9
3
2
2
Net Debt to Equity
-47.61
-184.78
-161.09
-105.51
-82.05
-101.4
-89.3
Tangible Common Equity Ratio
72.48
54.12
-214.8
-657.45
-323.34
-280.1
-54.65
Current Ratio
1.25
2.18
0.72
0.15
0.24
0.28
1.41
Cash Conversion Cycle
- -
- -
-104.22
-199.87
-188.07
-272.85
-183.25

Cash Flow Statement (CAD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-11
-6
-1
-4
-7
+ Depreciation & Amortization
- -
- -
1
1
1
- -
1
+ Non-Cash Items
- -
- -
6
2
- -
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
3
1
- -
- -
+ Other Non-Cash Adj
- -
- -
4
-1
-1
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
2
-1
-1
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
1
-1
1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-4
-1
-2
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
4
- -
- -
3
5
+ Increase in Capital Stock
- -
- -
4
- -
- -
3
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
1
- -
8
+ Cash From Debt
- -
- -
3
2
4
- -
8
+ Repayments of Debt
- -
- -
-1
-1
-3
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
6
1
1
2
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
4
-3
- -
- -
6
EBITDA
- -
- -
-2
-2
-2
-3
-6
EBITDA Margin (%)
- -
- -
-39.32
-68.89
-56.39
-99.01
-252.84
Free Cash Flow
- -
- -
-2
-4
-1
-2
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-3
- -
-2
2
Free Cash Flow per Basic Share
- -
-0.03
-0.26
-0.22
-0.03
-0.07
-0.1
Price/Free Cash Flow
- -
-15.15
-4.69
-2.49
-14.6
-7.35
-4.06
Cash Flow to Net Income
0.43
0.91
0.12
0.6
0.45
0.53
0.8
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -