AlphaGen Intelligence Corp.
AIC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$18 | CA$1 | CA$2 | CA$6 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$24 | CA$23 | CA$19 | CA$17 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$43 | CA$25 | CA$21 | CA$23 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$43 | CA$25 | CA$21 | CA$23 |
| Liabilities | – | – | – | – |
| Payables | CA$205 | CA$488 | CA$423 | CA$402 |
| Short-Term Debt | CA$48 | CA$0 | CA$77 | CA$179 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$18 | CA$129 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$271 | CA$617 | CA$499 | CA$581 |
| LT Debt | CA$0 | CA$0 | CA$24 | CA$24 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$24 | CA$24 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$271 | CA$617 | CA$523 | CA$605 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,605 | CA$16,070 | CA$16,081 | CA$16,004 |
| Retained Earnings | -CA$21,546 | -CA$21,376 | -CA$21,258 | -CA$21,261 |
| AOCI | CA$4,713 | CA$4,713 | CA$4,675 | CA$4,675 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$228 | -CA$592 | -CA$503 | -CA$582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$43 | CA$25 | CA$21 | CA$23 |
| Net Debt | CA$29 | -CA$1 | CA$99 | CA$197 |