Agereh Technologies Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.09	0.07	0	-	-	-
Revenue Growth (YoY)	1956.18%	1475.97%	-	-	-	-
Cost of Revenue	0.05	0.03	0	0.27	0.29	0.19
Gross Profit	0.04	0.04	0	-0.27	-0.29	-0.19
Selling, General & Admin	0.67	0.59	2.24	2.63	2.27	1.92
Amortization of Goodwill & Intangibles	0	0.01	0.03	5.78	1.25	0.56
Operating Expenses	0.73	0.66	2.27	9.26	4.37	4.17
Operating Income	-0.69	-0.62	-2.27	-9.52	-4.65	-4.36
Interest Expense	-0.39	-0.38	-0.34	-0.27	-0.14	-
Other Non Operating Income (Expenses)	-0.8	-0.6	-0.02	-	-	-
EBT Excluding Unusual Items	-1.88	-1.6	-2.63	-9.8	-4.79	-4.36
Other Unusual Items	1.24	1.24	-	-	-	-
Pretax Income	-0.63	-0.35	-2.63	-9.8	-4.79	-4.36
Net Income	-0.63	-0.35	-2.63	-9.8	-4.79	-4.36
Net Income to Common	-0.63	-0.35	-2.63	-9.8	-4.79	-4.36
Shares Outstanding (Basic)	109	103	80	70	64	64
Shares Outstanding (Diluted)	109	103	80	70	64	64
Shares Change (YoY)	31.11%	28.16%	15.41%	9.04%	0.09%	43.54%
EPS (Basic)	-0.01	-0.00	-0.03	-0.14	-0.07	-0.07
EPS (Diluted)	-0.01	-0.00	-0.03	-0.14	-0.07	-0.07
Free Cash Flow	-1.1	-0.9	-1.37	-1.11	-2.56	-1.43
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.04	-0.02
Gross Margin	44.17%	54.48%	88.59%	-	-	-
Operating Margin	-758.68%	-888.20%	-51271.04%	-	-	-
Profit Margin	-694.21%	-507.13%	-59354.42%	-	-	-
Free Cash Flow Margin	-1209.29%	-1286.31%	-30984.30%	-	-	-
EBITDA	-0.69	-0.61	-2.24	-3.76	-3.41	-3.8
D&A For EBITDA	0	0.01	0.03	5.76	1.25	0.56
EBIT	-0.69	-0.62	-2.27	-9.52	-4.65	-4.36
Advertising Expenses	-	0.06	0.27	0.43	0.26	-