Agereh Technologies Income Statement

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	2020 - 2019
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	2020 - 2019
Revenue	0.07	0	-	-	-	Upgrade
Revenue Growth (YoY)	1475.97%	-	-	-	-	Upgrade
Cost of Revenue	0.03	0	0.27	0.29	0.19	Upgrade
Gross Profit	0.04	0	-0.27	-0.29	-0.19	Upgrade
Selling, General & Admin	0.59	2.24	2.63	2.27	1.92	Upgrade
Amortization of Goodwill & Intangibles	0.01	0.03	5.78	1.25	0.56	Upgrade
Operating Expenses	0.66	2.27	9.26	4.37	4.17	Upgrade
Operating Income	-0.62	-2.27	-9.52	-4.65	-4.36	Upgrade
Interest Expense	-0.38	-0.34	-0.27	-0.14	-	Upgrade
Other Non Operating Income (Expenses)	-0.6	-0.02	-	-	-	Upgrade
EBT Excluding Unusual Items	-1.6	-2.63	-9.8	-4.79	-4.36	Upgrade
Other Unusual Items	1.24	-	-	-	-	Upgrade
Pretax Income	-0.35	-2.63	-9.8	-4.79	-4.36	Upgrade
Net Income	-0.35	-2.63	-9.8	-4.79	-4.36	Upgrade
Net Income to Common	-0.35	-2.63	-9.8	-4.79	-4.36	Upgrade
Shares Outstanding (Basic)	103	80	70	64	64	Upgrade
Shares Outstanding (Diluted)	103	80	70	64	64	Upgrade
Shares Change (YoY)	28.16%	15.41%	9.04%	0.09%	43.54%	Upgrade
EPS (Basic)	-0.00	-0.03	-0.14	-0.07	-0.07	Upgrade
EPS (Diluted)	-0.00	-0.03	-0.14	-0.07	-0.07	Upgrade
Free Cash Flow	-0.9	-1.37	-1.11	-2.56	-1.43	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.04	-0.02	Upgrade
Gross Margin	54.48%	88.59%	-	-	-	Upgrade
Operating Margin	-888.20%	-51271.04%	-	-	-	Upgrade
Profit Margin	-507.13%	-59354.42%	-	-	-	Upgrade
Free Cash Flow Margin	-1286.31%	-30984.30%	-	-	-	Upgrade
EBITDA	-0.61	-2.24	-3.76	-3.41	-3.8	Upgrade
D&A For EBITDA	0.01	0.03	5.76	1.25	0.56	Upgrade
EBIT	-0.62	-2.27	-9.52	-4.65	-4.36	Upgrade
Advertising Expenses	0.06	0.27	0.43	0.26	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.