Agereh Technologies Inc.
AUTO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$4 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$1 | CA$1,503 | CA$1,234 | CA$562 |
| Gross Profit | CA$4 | -CA$1,503 | -CA$1,234 | -CA$562 |
| % Margin | 88.6% | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,975 | CA$2,204 | CA$2,506 | CA$1,742 |
| SG&A Expenses | CA$2,242 | CA$3,745 | CA$2,761 | CA$3,796 |
| Sales & Mktg Exp. | CA$267 | CA$428 | CA$256 | CA$174 |
| Other Operating Expenses | CA$0 | CA$0 | CA$1,893 | CA$0 |
| Operating Expenses | CA$2,242 | CA$3,745 | CA$4,654 | CA$3,796 |
| Operating Income | -CA$2,270 | -CA$5,248 | -CA$4,654 | -CA$4,359 |
| % Margin | -51,271% | – | – | – |
| Other Income/Exp. Net | -CA$358 | -CA$4,550 | -CA$137 | -CA$2 |
| Pre-Tax Income | -CA$2,628 | -CA$9,798 | -CA$4,791 | -CA$4,361 |
| Tax Expense | CA$0 | CA$0 | CA$137 | CA$0 |
| Net Income | -CA$2,628 | -CA$9,798 | -CA$4,927 | -CA$4,361 |
| % Margin | -59,354.4% | – | – | – |
| EPS | -0.033 | -0.14 | -0.077 | -0.068 |
| % Growth | 76.6% | -81.6% | -12.9% | – |
| EPS Diluted | -0.033 | -0.14 | -0.077 | -0.068 |
| Weighted Avg Shares Out | 80,410 | 69,673 | 63,893 | 63,835 |
| Weighted Avg Shares Out Dil | 80,410 | 69,673 | 63,893 | 63,835 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$340 | CA$292 | CA$137 | CA$2 |
| Depreciation & Amortization | CA$50 | CA$1,503 | CA$1,234 | CA$562 |
| EBITDA | -CA$2,238 | -CA$3,745 | -CA$3,420 | -CA$3,796 |
| % Margin | -50,551.1% | – | – | – |