Agereh Technologies Inc.

AUTO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$5CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$0CA$6CA$6
Liabilities––––
PayablesCA$3CA$3CA$1CA$1
Short-Term DebtCA$4CA$3CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$3-CA$1-CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$7CA$5CA$1CA$1
LT DebtCA$1CA$1CA$3CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$3CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$6CA$4CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7CA$7CA$6CA$6
Retained Earnings-CA$25-CA$22-CA$12-CA$8
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$10CA$9CA$7CA$6
Total Equity-CA$8-CA$6CA$1CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$0CA$6CA$6
Net DebtCA$4CA$3CA$3-CA$1
Agereh Technologies Inc. (AUTO.V) Financial Statements & Key Stats | AlphaPilot