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Agereh Technologies Inc
Previous close
$0.16
Year range
$0.027 - $0.16
Market cap
10.29M CAD
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.34K | 1,576.64% |
Operating expense | 131.21K | -78.94% |
Net income | -186.17K | 73.68% |
Net profit margin | -461.50 | 98.43% |
Earnings per share | — | — |
EBITDA | -90.47K | 85.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.89K | 284.51% |
Total assets | 474.87K | 141.56% |
Total liabilities | 7.63M | -0.13% |
Total equity | -7.16M | — |
Shares outstanding | 106.34M | — |
Price to book | -2.28 | — |
Return on assets | -39.57% | — |
Return on capital | 8.76% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -186.17K | 73.68% |
Cash from operations | -254.45K | 25.78% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -254.45K | -784.58% |
Free cash flow | -305.42K | -86.31% |
About
Founded
2012
Headquarters
Website
