Agereh Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	0.51	0.01	0.3	0.32	0.72
Short-Term Investments	0.02	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	0.52	0.04	0.33	0.35	0.75
Cash Growth	1295.94%	-88.62%	-6.28%	-52.93%	-49.23%
Accounts Receivable	0.07	-	-	-	-
Other Receivables	0.01	0.04	0.03	0.05	0.08
Receivables	0.08	0.04	0.03	0.05	0.08
Inventory	0.01	-	-	-	-
Prepaid Expenses	0.05	0.03	0.06	0.09	0.08
Total Current Assets	0.66	0.11	0.42	0.49	0.91
Property, Plant & Equipment	0.09	0.01	0.01	0.02	0.02
Other Intangible Assets	-	-	0.03	5.21	5.36
Total Assets	0.75	0.11	0.46	5.72	6.29
Accounts Payable	0.69	3.69	2.84	1.1	1.12
Current Portion of Long-Term Debt	-	3.62	2.62	-	-
Current Portion of Leases	0.03	-	-	0	0
Current Unearned Revenue	0.11	-	-	-	-
Other Current Liabilities	0.63	-	-	-	-
Total Current Liabilities	1.46	7.31	5.47	1.1	1.13
Long-Term Debt	4.24	0.6	0.68	3.34	-
Long-Term Leases	0.05	-	-	0.01	0.02
Other Long-Term Liabilities	0.56	-	-	-	-
Total Liabilities	6.31	7.91	6.14	4.45	1.14
Common Stock	7.39	7.18	7.13	6.33	6.33
Additional Paid-In Capital	12.16	9.78	9.31	7.26	6.36
Retained Earnings	-25.11	-24.76	-22.13	-12.33	-7.54
Shareholders' Equity	-5.56	-7.8	-5.69	1.27	5.15
Total Liabilities & Equity	0.75	0.11	0.46	5.72	6.29
Total Debt	4.31	4.22	3.3	3.36	0.02
Net Cash (Debt)	-3.79	-4.18	-2.97	-3.01	0.73
Net Cash Growth	-	-	-	-	-49.82%
Net Cash Per Share	-0.04	-0.05	-0.04	-0.05	0.01
Filing Date Shares Outstanding	114.33	81.34	76.64	63.89	63.89
Total Common Shares Outstanding	114.33	81.34	76.64	63.89	63.89
Working Capital	-0.8	-7.2	-5.05	-0.61	-0.22
Book Value Per Share	-0.05	-0.10	-0.07	0.02	0.08
Tangible Book Value	-5.56	-7.8	-5.72	-3.95	-0.21
Tangible Book Value Per Share	-0.05	-0.10	-0.07	-0.06	-0.00
Machinery	0.03	0.01	0.01	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.