Agereh Technologies Inc. (TSXV:AUTO)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0150 (21.43%)
Mar 9, 2026, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 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 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.36 | 0.01 | 0.3 | 0.32 | 0.72 | 1.44 | Upgrade
|
| Short-Term Investments | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.04 | 0.33 | 0.35 | 0.75 | 1.47 | Upgrade
|
| Cash Growth | 284.51% | -88.62% | -6.28% | -52.93% | -49.23% | 105.60% | Upgrade
|
| Other Receivables | 0 | 0.04 | 0.03 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Receivables | 0 | 0.04 | 0.03 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.06 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.4 | Upgrade
|
| Total Current Assets | 0.47 | 0.11 | 0.42 | 0.49 | 0.91 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 5.21 | 5.36 | 5.2 | Upgrade
|
| Total Assets | 0.47 | 0.11 | 0.46 | 5.72 | 6.29 | 7.18 | Upgrade
|
| Accounts Payable | 3.11 | 3.69 | 2.84 | 1.1 | 1.12 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.62 | 2.62 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 3.11 | 7.31 | 5.47 | 1.1 | 1.13 | 0.71 | Upgrade
|
| Long-Term Debt | 4.52 | 0.6 | 0.68 | 3.34 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 7.63 | 7.91 | 6.14 | 4.45 | 1.14 | 0.73 | Upgrade
|
| Common Stock | 7.18 | 7.18 | 7.13 | 6.33 | 6.33 | 6.37 | Upgrade
|
| Additional Paid-In Capital | 11.03 | 9.78 | 9.31 | 7.26 | 6.36 | 5.44 | Upgrade
|
| Retained Earnings | -25.37 | -24.76 | -22.13 | -12.33 | -7.54 | -5.36 | Upgrade
|
| Shareholders' Equity | -7.16 | -7.8 | -5.69 | 1.27 | 5.15 | 6.45 | Upgrade
|
| Total Liabilities & Equity | 0.47 | 0.11 | 0.46 | 5.72 | 6.29 | 7.18 | Upgrade
|
| Total Debt | 4.52 | 4.22 | 3.3 | 3.36 | 0.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | -4.15 | -4.18 | -2.97 | -3.01 | 0.73 | 1.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -49.82% | 102.58% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.04 | -0.05 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 106.34 | 81.34 | 76.64 | 63.89 | 63.89 | 63.81 | Upgrade
|
| Total Common Shares Outstanding | 106.34 | 81.34 | 76.64 | 63.89 | 63.89 | 63.81 | Upgrade
|
| Working Capital | -2.64 | -7.2 | -5.05 | -0.61 | -0.22 | 1.24 | Upgrade
|
| Book Value Per Share | -0.07 | -0.10 | -0.07 | 0.02 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | -7.16 | -7.8 | -5.72 | -3.95 | -0.21 | 1.25 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.10 | -0.07 | -0.06 | -0.00 | 0.02 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.