Go Deep
Agereh Technologies Inc.
Agereh Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,129 | -3.5 | -0.63 | -0.99 | 2.38 |
| Oct 2026 | -18,129 | -3.5 | -0.63 | -0.99 | 2.37 |
| Oct 2026 | -18,129 | -3.5 | -0.63 | -0.99 | 2.38 |
Agereh Technologies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,050.0 | 21,259.0 | 29,428.0 | 40,340.0 |
| Net Profit | -447,066.0 | -525,470.0 | 257,912.0 | -186,171.0 |
| EPS | — | -0.0 | — | — |
Agereh Technologies Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 69,768.0 | 4,427.0 | 0.0 | 0.0 |
| Net Profit | -353,813.0 | -2,627,620.0 | -9,797,909.0 | -4,790,525.0 |
| EPS | -0.0 | -0.0 | -0.1 | -0.1 |
Agereh Technologies Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 745,066.0 | 112,168.0 | 455,120.0 | 5,720,724.0 |
| Total Liabilities | 6,305,486.0 | 7,911,032.0 | 6,140,751.0 | 4,454,803.0 |
| Total Equity | -5,560,420.0 | -7,798,864.0 | -5,685,631.0 | 1,265,921.0 |
Owes vs Owns
Agereh Technologies Inc. owed C$16.3 for every C$1 it owned in Jun 2026, up from C$0.78 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 16.3× | 8.46× | 70.5× | 13.5× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Agereh Technologies Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 70.2%Receivables 10.2%Inventory 1.3%Fixed assets (tangible) 11.6%Other assets 6.7%
How it's funded — Dec 2025
Short-term debt 10.0%Long-term debt 76.0%Payables 10.9%Other liabilities 3.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.0 | 0.3 | 0.4 |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 5.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 3.6 | 2.6 | 0.0 |
| Long-term debt | 4.8 | 0.6 | 0.7 | 3.3 |
| Payables | 0.7 | 3.7 | 2.8 | 1.1 |
| Other liabilities | 0.2 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | -5.6 | -7.8 | -5.7 | 1.3 |
| Net tangible assets | -5.6 | -7.8 | -5.7 | -3.9 |
Agereh Technologies Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -886,518.0 | -1,369,606.0 | -1,108,203.0 | -2,552,591.0 |
| Investing Activities | 5,151.0 | -3,177.0 | -563,836.0 | -1,092,301.0 |
| Financing Activities | 1,382,738.0 | 1,080,000.0 | 1,650,000.0 | 3,250,000.0 |