AlphaGen Intelligence Corp.
AIC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,439 | CA$1,221 | CA$1,511 | CA$955 |
| - Cash | CA$18 | CA$1 | CA$2 | CA$6 |
| + Debt | CA$48 | CA$0 | CA$101 | CA$203 |
| Enterprise Value | CA$1,468 | CA$1,220 | CA$1,610 | CA$1,152 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$170 | -CA$118 | -CA$35 | -CA$82 |
| % Margin | – | – | – | – |
| Net Income | -CA$170 | -CA$118 | CA$3 | -CA$72 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.024 | -0.024 | 0.001 | -0.015 |
| % Growth | 1.3% | -4,100% | 104% | – |
| Operating Cash Flow | -CA$67 | -CA$17 | -CA$17 | -CA$25 |
| Capital Expenditures | CA$67 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$0 | -CA$17 | -CA$17 | -CA$25 |