Agereh Technologies Inc. (TSXV:AUTO)
Canada · Delayed Price · Currency is CAD 0.0450
+0.0100 (28.57%)
Aug 7, 2026, 5:00 PM EST
Agereh Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.36 | 0.01 | 0.3 | 0.32 | 0.72 | 0.68 |
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 | 0.71 |
Cash Growth | 901.09% | -88.62% | -6.28% | -52.93% | 4.39% | 7841.78% |
Other Receivables | 0 | 0.04 | 0.03 | 0.05 | 0.08 | 0.04 |
Total Trade Receivables | 0 | 0.04 | 0.03 | 0.05 | 0.08 | 0.04 |
Inventory | 0.02 | - | - | - | - | - |
Other Current Assets | 0.07 | 0.03 | 0.06 | 0.09 | 0.08 | 0.08 |
Total Current Assets | 0.47 | 0.11 | 0.42 | 0.49 | 0.91 | 0.83 |
Net Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
Other Intangible Assets | - | - | 0.03 | 5.21 | 5.36 | 4.62 |
Total Assets | 0.47 | 0.11 | 0.46 | 5.72 | 6.29 | 5.45 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.11 | 3.69 | 2.84 | 1.1 | 1.12 | 0.34 |
Short-Term Debt | 1.53 | 0.33 | 0.68 | 1.26 | - | - |
Current Portion of Long-Term Debt | - | 3.62 | 2.62 | - | - | - |
Current Portion of Leases | - | - | - | 0 | 0 | - |
Total Current Liabilities | 3.11 | 7.31 | 5.47 | 1.1 | 1.13 | 0.34 |
Long-Term Debt | 2.99 | 0.27 | - | 2.09 | - | - |
Long-Term Leases | - | - | - | 0.01 | 0.02 | - |
Total Long-Term Liabilities | 2.99 | 0.27 | - | 2.1 | 0.02 | - |
Total Liabilities | 7.63 | 7.91 | 6.14 | 4.45 | 1.14 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Common Stock | 7.18 | 7.18 | 7.13 | 6.33 | 6.33 | 1.01 |
Additional Paid-in Capital | 11.03 | 9.78 | 9.31 | 7.26 | 6.36 | 4.6 |
Retained Earnings | -25.37 | -24.76 | -22.13 | -12.33 | -7.54 | -0.49 |
Shareholders' Equity | -7.16 | -7.8 | -5.69 | 1.27 | 5.15 | 5.12 |
Total Liabilities & Equity | 0.47 | 0.11 | 0.46 | 5.72 | 6.29 | 5.45 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Total Debt | 4.52 | 4.22 | 3.3 | 3.36 | 0.02 | 0 |
Net Cash (Debt) | -4.15 | -4.18 | -2.97 | -3.01 | 0.73 | 0.71 |
Net Cash Growth | - | - | - | - | 1.65% | - |
Net Cash Per Share | -0.04 | -0.05 | -0.04 | -0.05 | 0.01 | 0.05 |
Book Value | -7.16 | -7.8 | -5.69 | 1.27 | 5.15 | 5.12 |
Book Value Per Share | -0.07 | -0.10 | -0.08 | 0.02 | 0.08 | 0.37 |
Tangible Book Value | -7.16 | -7.8 | -5.72 | -3.95 | -0.21 | 0.5 |
Tangible Book Value Per Share | -0.07 | -0.10 | -0.08 | -0.06 | -0.00 | 0.04 |