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AGEDB Technology Ltd. (TSXV:AGET)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0100 (-7.14%)
Aug 7, 2026, 2:59 PM EST

AGEDB Technology Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Apr '25 Apr '24 Mar '23 Mar '22
Revenue
0.040.621.75--
Revenue Growth
-95.64%-64.46%---
Gross Profit
-0.050.531.35--
Operating Income
-0.4-1.87-4.07-0.13-0.01
Net Income
-0.42-1.95-5.67-0.13-0.01
Earnings Per Share
-0.09-0.25-2.85-0.13-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Mar '23 Mar '22
Cash & Investments
0.020.011.520.210.210.13
Total Debt
0.0800.09000
Net Cash (Debt)
-0.050.011.430.210.210.13
Net Cash Growth
--99.28%567.33%0%69.13%-
Net Cash Per Share
-0.010.000.720.280.200.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJan '26 Apr '25 Apr '24 Mar '22
Operating Cash Flow
-0.77-1.48-3.75-0.02
Capital Expenditures
-0.04--0.04-
Free Cash Flow
-0.81-1.48-3.78-0.02
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Apr '25 Apr '24 Mar '23 Mar '22
Gross Margin
-135.06%85.05%77.24%--
Operating Margin
-1006.74%-300.78%-231.82%--
Pretax Margin
-1051.62%-312.88%-323.42%--
Profit Margin
-1051.62%-312.88%-323.42%--
FCF Margin
-2050.22%-237.68%-215.62%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Mar '23 Mar '22
PS Ratio
41.764.0815.71---