Agereh Technologies Inc.
AUTO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$364 | CA$618 | CA$1,228 | CA$6 |
| + Debt | CA$4,522 | CA$4,421 | CA$4,320 | CA$601 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$40 | CA$0 | CA$0 | CA$2 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$40 | -CA$0 | -CA$0 | -CA$28 |
| % Margin | 99% | – | – | -1,395.5% |
| EBITDA | -CA$85 | -CA$77 | -CA$146 | -CA$268 |
| % Margin | -210.7% | – | – | -13,280.9% |
| Net Income | -CA$186 | -CA$178 | -CA$247 | -CA$399 |
| % Margin | -461.5% | – | – | -19,732.9% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.005 |
| % Growth | -5.9% | 39.3% | 42.9% | – |
| Operating Cash Flow | – | -CA$610 | -CA$28 | -CA$60 |
| Capital Expenditures | – | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | – | -CA$610 | -CA$28 | -CA$60 |