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Edge Total Intelligence Inc (TSE:CTRL)
:CTRL
Canadian Market
CTRL
Edge Total Intelligence Inc
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Edge Total Intelligence Inc (CTRL) Financial Statements

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Edge Total Intelligence Inc Financial Overview

Edge Total Intelligence Inc's market cap is currently C$30.29M. The company's EPS TTM is C$-0.1626; its P/E ratio is -2.10; Edge Total Intelligence Inc is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.22M$ 2.87M$ 2.87M$ 3.57M$ 4.09M
Gross Profit$ 982.79K$ 1.87M$ 2.69M$ 1.87M$ 1.98M
Operating Income-$ -3.29M$ -2.95M$ -3.41M$ -3.06M
EBITDA$ -5.63M$ -3.25M$ -3.53M$ -3.17M$ -1.67M
Net Income$ -6.90M$ -4.17M$ -1.20M$ -6.05M$ -8.37M
Balance Sheet
Cash & Short-Term Investments$ 6.61M$ 777.83K$ 747.87K$ 484.84K$ 3.76M
Total Assets$ 9.29M$ 3.90M$ 2.74M$ 3.61M$ 9.90M
Total Debt$ 8.94M$ 3.25M$ 3.94M$ 9.28M$ 8.94M
Net Debt$ 2.33M$ 2.47M$ 2.96M$ 6.35M$ 5.18M
Total Liabilities$ 11.83M$ 6.28M$ 6.17M$ 11.97M$ 10.30M
Stockholders' Equity$ -2.54M$ -2.38M$ -2.59M$ -8.36M$ -2.47M
Cash Flow
Free Cash Flow$ -5.55M$ -2.40M$ -539.74K$ -3.87M$ -1.66M
Operating Cash Flow$ -5.54M$ -2.39M$ -539.74K$ -3.62M$ -970.02K
Investing Cash Flow$ -8.43K$ -43.80K$ 0.00$ -248.81K$ -687.17K
Financing Cash Flow$ 11.39M$ 2.30M$ 988.05K$ 658.97K$ 4.55M

Edge Total Intelligence Inc Earnings and Revenue History

Income Statement >

Edge Total Intelligence Inc Debt to Assets

Balance Sheet >

Edge Total Intelligence Inc Cash Flow

Cash Flow >

Edge Total Intelligence Inc Forecast EPS vs Actual EPS

Earnings >