Agereh Technologies Inc. (TSXV:AUTO)

Agereh Technologies Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Revenue	0.04	0	-	-	-	-
Cost of Revenue	0	0	0.27	0.29	0.19	0.12
Gross Profit	0.04	0	-0.27	-0.29	-0.19	-0.12
Selling, General & Admin	0.61	2.24	2.63	2.27	1.92	1.61
Amortization of Goodwill & Intangibles	0.05	0.05	5.78	1.25	0.56	0.01
Operating Expenses	0.67	2.29	9.26	4.37	4.17	1.61
Operating Income	-0.63	-2.29	-9.52	-4.65	-4.36	-1.74
Interest Expense	-0.38	-0.34	-0.27	-0.14	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-8
Pretax Income	-1.01	-2.63	-9.8	-4.79	-4.36	-9.73
Net Income	-1.01	-2.63	-9.8	-4.79	-4.36	-9.73
Net Income to Common	-1.01	-2.63	-9.8	-4.79	-4.36	-9.73
Shares Outstanding (Basic)	97	80	70	64	64	44
Shares Outstanding (Diluted)	97	80	70	64	64	44
Shares Change (YoY)	25.67%	15.41%	9.04%	0.09%	43.54%	218.54%
EPS (Basic)	-0.01	-0.03	-0.14	-0.07	-0.07	-0.22
EPS (Diluted)	-0.01	-0.03	-0.14	-0.07	-0.07	-0.22
Free Cash Flow	-0.95	-1.37	-1.11	-2.56	-1.43	-1.46
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.04	-0.02	-0.03
Gross Margin	98.76%	88.59%	-	-	-	-
Operating Margin	-1485.17%	-51672.80%	-	-	-	-
Profit Margin	-2385.51%	-59354.42%	-	-	-	-
Free Cash Flow Margin	-2246.17%	-30984.30%	-	-	-	-
EBITDA	-0.58	-2.24	-3.76	-3.41	-3.8	-1.74
D&A For EBITDA	0.05	0.05	5.76	1.25	0.56	0
EBIT	-0.63	-2.29	-9.52	-4.65	-4.36	-1.74
Advertising Expenses	-	0.27	0.43	0.26	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.