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$6CA$299CA$321CA$716
Short-Term InvestmentsCA$31CA$30CA$30CA$30
ReceivablesCA$36CA$26CA$46CA$79
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$33CA$65CA$88CA$84
Total Curr. AssetsCA$107CA$420CA$485CA$909
Property Plant & Equip (Net)CA$5CA$5CA$21CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$30CA$5,214CA$5,361
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$35CA$5,235CA$5,383
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112CA$455CA$5,721CA$6,292
Liabilities––––
PayablesCA$3,456CA$2,843CA$1,095CA$1,122
Short-Term DebtCA$3,618CA$2,622CA$5CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$2,843-CA$1,095-CA$1,122
Other Curr. Liab.CA$236CA$0CA$0CA$0
Total Curr. Liab.CA$7,310CA$5,465CA$1,100CA$1,126
LT DebtCA$601CA$676CA$3,355CA$15
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$601CA$676CA$3,355CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,911CA$6,141CA$4,455CA$1,142
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,181CA$7,134CA$6,334CA$6,334
Retained Earnings-CA$24,758-CA$22,131-CA$12,333-CA$7,542
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$9,779CA$9,311CA$7,264CA$6,358
Total Equity-CA$7,799-CA$5,686CA$1,266CA$5,150
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$112CA$455CA$5,721CA$6,292
Net DebtCA$4,213CA$2,999CA$3,038-CA$697