Cash flow AGEDB Technology Ltd.

Equities

AGET

CA00844N2086

Software

Market Closed - Toronto S.E. Other stock markets 20:59:59 20/05/2026 BST			5-day change	1st Jan Change
0.1800 ^CAD	-.--%		-.--%	+20.00%

04-01	AGEDB Technology Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2026	CI
12-31	AGEDB Technology Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2025	CI

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Published financial data: AGEDB TECHNOLOGY LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2023	2024	2025
Revenues	3.14M	1.75M	623K
Total Revenues	3.14M	1.75M	623K
Cost of Goods Sold, Total	3.39M	399K	93.2K
Gross Profit	-251K	1.35M	530K
Selling General & Admin Expenses, Total	986K	2.45M	1.53M
Stock-Based Compensation (IS)	-	323K	27.66K
R&D Expenses	1.59M	2.53M	811K
Depreciation & Amortization - (IS)	-	67.48K	25.05K
Amortization of Goodwill and Intangible Assets - (IS)	4.7K	-	-
Other Operating Expenses, Total	2.58M	5.37M	2.39M
Operating Income	-2.83M	-4.02M	-1.86M
Interest Expense, Total	-	-4.86K	-3.12K
Interest And Investment Income	-	75.14K	7.58K
Net Interest Expenses	-	70.27K	4.47K
Currency Exchange Gains (Loss)	5.85K	-22.41K	-14.9K
Other Non Operating Income (Expenses)	2	-1.7M	-19.16K
EBT, Excl. Unusual Items	-2.82M	-5.67M	-1.89M
Gain (Loss) On Sale Of Assets	-	-761	-26.88K
Other Unusual Items	-	-	-30.27K
EBT, Incl. Unusual Items	-2.82M	-5.67M	-1.95M
Earnings From Continuing Operations	-2.82M	-5.67M	-1.95M
Net Income to Company	-2.82M	-5.67M	-1.95M
Net Income - (IS)	-2.82M	-5.67M	-1.95M
Net Income to Common Incl Extra Items	-2.82M	-5.67M	-1.95M
Net Income to Common Excl. Extra Items	-2.82M	-5.67M	-1.95M
Per Share Items
Net EPS - Basic	-5.4	-2.87	-0.23
Basic EPS - Continuing Operations	-5.4	-2.87	-0.23
Basic Weighted Average Shares Outstanding	522K	1.98M	8.48M
Net EPS - Diluted	-5.4	-2.87	-0.23
Diluted EPS - Continuing Operations	-5.4	-2.87	-0.23
Diluted Weighted Average Shares Outstanding	522K	1.98M	8.48M
Normalized Basic EPS	-3.38	-1.79	-0.14
Normalized Diluted EPS	-3.38	-1.79	-0.14
Supplemental Items
EBITDA	-2.82M	-4.01M	-1.85M
EBITA	-2.83M	-4.02M	-1.86M
EBIT	-2.83M	-4.02M	-1.86M
EBITDAR	-1.85M	-3.86M	-1.73M
Total Revenues (As Reported)	3.14M	1.75M	623K
Normalized Net Income	-1.76M	-3.54M	-1.18M
Supplemental Operating Expense Items
Advertising Expense	5.09K	43.42K	60.25K
Selling and Marketing Expenses	7.63K	43.42K	60.25K
General and Administrative Expenses	364K	319K	677K
Research And Development Expense From Footnotes	1.59M	2.53M	811K
Net Rental Expense, Total	28.32K	145K	121K
Stock-Based Comp., Other (Total)	-	323K	27.66K
Total Stock-Based Compensation	-	323K	27.66K

Fiscal Period: April	2023	2024	2025
Assets
Cash And Equivalents	721K	1.52M	10.25K
Short Term Investments	20.06K	11.52K	8.2K
Total Cash And Short Term Investments	741K	1.53M	18.45K
Accounts Receivable, Total	683K	3.96K	-
Other Receivables	5.58K	36.06K	41.05K
Total Receivables	689K	40.02K	41.05K
Prepaid Expenses	23.18K	47.2K	-
Restricted Cash	30K	-	-
Other Current Assets, Total	8.51K	-	-
Total Current Assets	1.49M	1.62M	59.5K
Gross Property Plant And Equipment	31.38K	213K	37.73K
Accumulated Depreciation	-3.13K	-70.41K	-22.88K
Net Property Plant And Equipment	28.25K	142K	14.84K
Other Long-Term Assets, Total	-	14.48K	-
Total Assets	1.52M	1.78M	74.34K
Liabilities
Accounts Payable, Total	767K	54.24K	408K
Accrued Expenses, Total	105K	-	-
Current Portion of Leases	-	74.34K	-
Unearned Revenue Current, Total	-	41.1K	-
Other Current Liabilities	16.94K	35.56K	36.05K
Total Current Liabilities	889K	205K	444K
Long-Term Leases	-	17K	-
Total Liabilities	889K	222K	444K
Common Stock, Total	2.5M	8.76M	8.76M
Additional Paid In Capital	13.3K	13.3K	13.3K
Retained Earnings	-1.88M	-7.55M	-9.5M
Comprehensive Income and Other	-	337K	364K
Total Common Equity	632K	1.55M	-370K
Total Equity	632K	1.55M	-370K
Total Liabilities And Equity	1.52M	1.78M	74.34K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.01M	8.48M	8.48M
ECS Total Common Shares Outstanding	7.5M	8.48M	8.48M
Book Value / Share	0.08	0.18	-0.04
Tangible Book Value	632K	1.55M	-370K
Tangible Book Value Per Share	0.08	0.18	-0.04
Total Debt	0	91.34K	0
Net Debt	-741K	-1.44M	-18.45K
Debt Equivalent Oper. Leases	-	1.16M	969K
Account Code - Inventory Valuation	3	3	3
Machinery, Total	31.38K	65.44K	23.55K

Fiscal Period: April	2023	2024	2025
Net Income	-2.82M	-5.67M	-1.95M
Depreciation & Amortization - CF	4.7K	67.48K	25.05K
Depreciation & Amortization, Total	4.7K	67.48K	25.05K
(Gain) Loss From Sale Of Asset	-	761	26.88K
Stock-Based Compensation (CF)	-	323K	27.66K
Other Operating Activities, Total	-	1.66M	26.76K
Change In Accounts Receivable	-1.03M	679K	3.96K
Change In Accounts Payable	1.15M	-713K	354K
Change in Unearned Revenues	-	41.1K	-41.1K
Change In Income Taxes	182K	-	-
Change in Other Net Operating Assets	-85.99K	-136K	46.03K
Cash from Operations	-2.59M	-3.75M	-1.48M
Capital Expenditure	-47.08K	-35.16K	-
Sale of Property, Plant, and Equipment	-	146	39.81K
Cash Acquisitions	-	-473K	-
Cash from Investing	-47.08K	-508K	39.81K
Long-Term Debt Repaid, Total	-	-60.79K	-67.91K
Total Debt Repaid	-	-60.79K	-67.91K
Issuance of Common Stock	3.77M	5.08M	-
Cash from Financing	3.77M	5.02M	-67.91K
Net Change in Cash	1.13M	769K	-1.51M
Supplemental Items
Levered Free Cash Flow	-	-2.25M	-755K
Unlevered Free Cash Flow	-	-2.25M	-753K
Change In Net Working Capital	-	94.36K	-359K
Net Debt Issued / Repaid	-	-60.79K	-67.91K

Fiscal Period: April	2023	2024	2025
Profitability
Return on Assets	-	-152.41	-125.94
Return on Total Capital	-	-220.68	-182.71
Return On Equity %	-	-519.21	-329.54
Return on Common Equity	-	-519.21	-329.54
Margin Analysis
Gross Profit Margin %	-7.99	77.24	85.05
SG&A Margin	31.43	139.86	245.52
EBITDA Margin %	-89.94	-228.57	-297.22
EBITA Margin %	-90.09	-229.13	-298.97
EBIT Margin %	-90.09	-229.13	-298.97
Income From Continuing Operations Margin %	-89.9	-323.42	-312.88
Net Income Margin %	-89.9	-323.42	-312.88
Net Avail. For Common Margin %	-89.9	-323.42	-312.88
Normalized Net Income Margin	-56.19	-202.11	-189.82
Levered Free Cash Flow Margin	-	-128.51	-121.1
Unlevered Free Cash Flow Margin	-	-128.33	-120.79
Asset Turnover
Asset Turnover	-	1.06	0.67
Fixed Assets Turnover	-	20.57	7.93
Receivables Turnover (Average Receivables)	-	5.1	-
Short Term Liquidity
Current Ratio	1.68	7.89	0.13
Quick Ratio	1.61	7.66	0.13
Operating Cash Flow to Current Liabilities	-2.92	-18.25	-3.34
Days Sales Outstanding (Average Receivables)	-	71.72	-
Average Days Payable Outstanding	-	376.55	904.75
Long Term Solvency
Total Debt/Equity	-	5.88	-
Total Debt / Total Capital	-	5.55	-
LT Debt/Equity	-	1.09	-
Long-Term Debt / Total Capital	-	1.03	-
Total Liabilities / Total Assets	58.45	12.52	597.03
EBIT / Interest Expense	-	-826.52	-598.28
EBITDA / Interest Expense	-	-812.64	-590.24
(EBITDA - Capex) / Interest Expense	-	-819.87	-590.24
Total Debt / EBITDA	-	-0.02	-
Net Debt / EBITDA	0.26	0.36	0.01
Total Debt / (EBITDA - Capex)	-	-0.02	-
Net Debt / (EBITDA - Capex)	0.26	0.36	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-44.11	-64.46
Gross Profit, 1 Yr. Growth %	-	-640.2	-60.86
EBITDA, 1 Yr. Growth %	-	42.05	-53.78
EBITA, 1 Yr. Growth %	-	42.16	-53.62
EBIT, 1 Yr. Growth %	-	42.16	-53.62
Earnings From Cont. Operations, 1 Yr. Growth %	-	101.07	-65.61
Net Income, 1 Yr. Growth %	-	101.07	-65.61
Normalized Net Income, 1 Yr. Growth %	-	101.05	-66.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	-46.96	-91.97
Accounts Receivable, 1 Yr. Growth %	-	-99.42	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	403.63	-89.57
Total Assets, 1 Yr. Growth %	-	16.78	-95.81
Tangible Book Value, 1 Yr. Growth %	-	145.88	-123.79
Common Equity, 1 Yr. Growth %	-	145.88	-123.79
Cash From Operations, 1 Yr. Growth %	-	44.41	-60.45
Capital Expenditures, 1 Yr. Growth %	-	-25.32	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-66.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-66.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-55.43
Gross Profit, 2 Yr. CAGR %	-	-	45.4
EBITDA, 2 Yr. CAGR %	-	-	-18.97
EBITA, 2 Yr. CAGR %	-	-	-18.8
EBIT, 2 Yr. CAGR %	-	-	-18.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-16.85
Net Income, 2 Yr. CAGR %	-	-	-16.85
Normalized Net Income, 2 Yr. CAGR %	-	-	-18.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-79.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-27.52
Total Assets, 2 Yr. CAGR %	-	-	-77.89
Tangible Book Value, 2 Yr. CAGR %	-	-	-23.52
Common Equity, 2 Yr. CAGR %	-	-	-23.52
Cash From Operations, 2 Yr. CAGR %	-	-	-24.43