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Agereh Technologies Inc
Previous close
$0.060
Year range
$0.050 - $0.17
Market cap
6.88M CAD
Avg Volume
32.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
AOL.com
15 minutes ago
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0.25%
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.43K | 1,356.11% |
Operating expense | 292.03K | 1.57% |
Net income | 257.91K | 164.67% |
Net profit margin | 876.42 | 104.44% |
Earnings per share | — | — |
EBITDA | -289.23K | -13.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 522.75K | 1,295.94% |
Total assets | 745.07K | 564.24% |
Total liabilities | 6.31M | -20.30% |
Total equity | -5.56M | — |
Shares outstanding | 114.33M | — |
Price to book | -1.20 | — |
Return on assets | -120.64% | — |
Return on capital | 37.93% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 257.91K | 164.67% |
Cash from operations | 6.04K | 110.25% |
Cash from investing | 5.15K | 564.89% |
Cash from financing | 132.74K | — |
Net change in cash | 143.93K | 339.69% |
Free cash flow | -1.91M | -422,614.41% |
About
Founded
2012
Headquarters
Website
