Agereh Technologies Inc. (TSXV:AUTO)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jun 10, 2026, 2:32 PM EST
Agereh Technologies Balance Sheet
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 |
Cash & Equivalents | 0.2 | 0.51 | 0.01 | 0.3 | 0.32 | 0.72 |
Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.22 | 0.52 | 0.04 | 0.33 | 0.35 | 0.75 |
Cash Growth | -82.71% | 1295.94% | -88.62% | -6.28% | -52.93% | -49.23% |
Accounts Receivable | - | 0.07 | - | - | - | - |
Other Receivables | 0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.08 |
Receivables | 0.01 | 0.08 | 0.04 | 0.03 | 0.05 | 0.08 |
Inventory | 0.01 | 0.01 | - | - | - | - |
Prepaid Expenses | 0.03 | 0.05 | 0.03 | 0.06 | 0.09 | 0.08 |
Total Current Assets | 0.27 | 0.66 | 0.11 | 0.42 | 0.49 | 0.91 |
Property, Plant & Equipment | 0.09 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 |
Other Intangible Assets | - | - | - | 0.03 | 5.21 | 5.36 |
Total Assets | 0.36 | 0.75 | 0.11 | 0.46 | 5.72 | 6.29 |
Accounts Payable | 0.62 | 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 | 0.03 | - | - | 0 | 0 |
Current Unearned Revenue | 0.09 | 0.11 | - | - | - | - |
Other Current Liabilities | 0.66 | 0.63 | - | - | - | - |
Total Current Liabilities | 1.39 | 1.46 | 7.31 | 5.47 | 1.1 | 1.13 |
Long-Term Debt | 4.47 | 4.24 | 0.6 | 0.68 | 3.34 | - |
Long-Term Leases | 0.05 | 0.05 | - | - | 0.01 | 0.02 |
Other Long-Term Liabilities | 0.43 | 0.56 | - | - | - | - |
Total Liabilities | 6.35 | 6.31 | 7.91 | 6.14 | 4.45 | 1.14 |
Common Stock | 7.54 | 7.39 | 7.18 | 7.13 | 6.33 | 6.33 |
Additional Paid-In Capital | 12.11 | 12.16 | 9.78 | 9.31 | 7.26 | 6.36 |
Retained Earnings | -25.64 | -25.11 | -24.76 | -22.13 | -12.33 | -7.54 |
Shareholders' Equity | -5.99 | -5.56 | -7.8 | -5.69 | 1.27 | 5.15 |
Total Liabilities & Equity | 0.36 | 0.75 | 0.11 | 0.46 | 5.72 | 6.29 |
Total Debt | 4.55 | 4.31 | 4.22 | 3.3 | 3.36 | 0.02 |
Net Cash (Debt) | -4.34 | -3.79 | -4.18 | -2.97 | -3.01 | 0.73 |
Net Cash Growth | - | - | - | - | - | -49.82% |
Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | 0.01 |
Filing Date Shares Outstanding | 115.34 | 114.33 | 81.34 | 76.64 | 63.89 | 63.89 |
Total Common Shares Outstanding | 115.34 | 114.33 | 81.34 | 76.64 | 63.89 | 63.89 |
Working Capital | -1.12 | -0.8 | -7.2 | -5.05 | -0.61 | -0.22 |
Book Value Per Share | -0.05 | -0.05 | -0.10 | -0.07 | 0.02 | 0.08 |
Tangible Book Value | -5.99 | -5.56 | -7.8 | -5.72 | -3.95 | -0.21 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.10 | -0.07 | -0.06 | -0.00 |
Machinery | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |