Agereh Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	0.36	0.01	0.3	0.32	0.72	1.44
Short-Term Investments	0.01	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	0.37	0.04	0.33	0.35	0.75	1.47
Cash Growth	284.51%	-88.62%	-6.28%	-52.93%	-49.23%	105.60%
Other Receivables	0	0.04	0.03	0.05	0.08	0.04
Receivables	0	0.04	0.03	0.05	0.08	0.04
Prepaid Expenses	0.07	0.03	0.06	0.09	0.08	0.04
Other Current Assets	-	-	-	-	-	0.4
Total Current Assets	0.47	0.11	0.42	0.49	0.91	1.95
Property, Plant & Equipment	0	0.01	0.01	0.02	0.02	0.03
Other Intangible Assets	-	-	0.03	5.21	5.36	5.2
Total Assets	0.47	0.11	0.46	5.72	6.29	7.18
Accounts Payable	3.11	3.69	2.84	1.1	1.12	0.7
Current Portion of Long-Term Debt	-	3.62	2.62	-	-	-
Current Portion of Leases	-	-	-	0	0	0
Total Current Liabilities	3.11	7.31	5.47	1.1	1.13	0.71
Long-Term Debt	4.52	0.6	0.68	3.34	-	-
Long-Term Leases	-	-	-	0.01	0.02	0.02
Total Liabilities	7.63	7.91	6.14	4.45	1.14	0.73
Common Stock	7.18	7.18	7.13	6.33	6.33	6.37
Additional Paid-In Capital	11.03	9.78	9.31	7.26	6.36	5.44
Retained Earnings	-25.37	-24.76	-22.13	-12.33	-7.54	-5.36
Shareholders' Equity	-7.16	-7.8	-5.69	1.27	5.15	6.45
Total Liabilities & Equity	0.47	0.11	0.46	5.72	6.29	7.18
Total Debt	4.52	4.22	3.3	3.36	0.02	0.02
Net Cash (Debt)	-4.15	-4.18	-2.97	-3.01	0.73	1.45
Net Cash Growth	-	-	-	-	-49.82%	102.58%
Net Cash Per Share	-0.04	-0.05	-0.04	-0.05	0.01	0.03
Filing Date Shares Outstanding	106.34	81.34	76.64	63.89	63.89	63.81
Total Common Shares Outstanding	106.34	81.34	76.64	63.89	63.89	63.81
Working Capital	-2.64	-7.2	-5.05	-0.61	-0.22	1.24
Book Value Per Share	-0.07	-0.10	-0.07	0.02	0.08	0.10
Tangible Book Value	-7.16	-7.8	-5.72	-3.95	-0.21	1.25
Tangible Book Value Per Share	-0.07	-0.10	-0.07	-0.06	-0.00	0.02
Machinery	0.01	0.01	0.01	0.01	0.01	0.01

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