| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02K | 4.43K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -29.00K | 3.92K | -1.50M | -1.23M | -562.10K | -37.26K |
| EBITDA | -491.42K | -2.24M | -3.75M | -3.42M | -3.80M | -494.00K |
| Net Income | -824.36K | -2.63M | -9.80M | -4.93M | -4.36M | -494.82K |
Balance Sheet | ||||||
| Total Assets | 673.47K | 112.17K | 455.12K | 5.72M | 6.29M | 5.45M |
| Cash, Cash Equivalents and Short-Term Investments | 649.34K | 37.45K | 329.12K | 351.16K | 746.05K | 714.68K |
| Total Debt | 4.42M | 4.22M | 3.30M | 3.36M | 19.54K | 0.00 |
| Total Liabilities | 7.65M | 7.91M | 6.14M | 4.45M | 1.14M | 335.56K |
| Stockholders Equity | -6.97M | -7.80M | -5.69M | 1.27M | 5.15M | 5.12M |
Cash Flow | ||||||
| Free Cash Flow | -698.16K | -1.37M | -1.67M | -3.64M | -1.15M | ― |
| Operating Cash Flow | -698.16K | -1.37M | -1.11M | -2.55M | -715.56K | ― |
| Investing Cash Flow | -1.11K | -3.18K | -563.84K | -1.09M | -439.06K | ― |
| Financing Cash Flow | 1.25M | 1.08M | 1.65M | 3.25M | 31.32K | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | C$13.03M | -3.35 | -254.18% | ― | -27.58% | -3.47% | |
48 Neutral | C$10.44M | -11.94 | ― | ― | -22.45% | -144.97% | |
48 Neutral | C$7.42M | -3.38 | -27.39% | ― | -31.03% | -67.36% | |
47 Neutral | C$9.41M | -17.61 | -4.97% | ― | 7.41% | 55.10% | |
45 Neutral | C$11.17M | -9.46 | 172.33% | ― | 1660.64% | 90.04% | |
44 Neutral | C$6.63M | ― | ― | ― | ― | ― |
Agereh Technologies Inc. has announced the appointment of Rosemin Amlani to its Board of Directors, bringing her extensive experience in economic development and innovation to the company. Additionally, Agereh has engaged Think Ink Marketing and Guerilla Capital to enhance its digital presence and investor outreach, aiming to strengthen its market position and expand its community engagement.
Agereh Technologies Inc. has successfully closed a non-brokered private placement, raising $432,624.98 through the issuance of over 6.4 million units. The funds will be used for general corporate expenses and working capital. This move, which included insider participation, highlights Agereh’s strategic efforts to bolster its financial position and continue its focus on innovative AI solutions in the transportation industry.
Agereh Technologies Inc. has announced the cancellation of its previously planned non-brokered private placement and introduced a new offering aimed at raising up to $500,000 through the issuance of 7,407,407 units, each consisting of a common share and a purchase warrant. This move, subject to necessary approvals, reflects Agereh’s strategic efforts to secure funding under favorable conditions and enhance its market position. Additionally, the company has granted 400,000 stock options to its directors, reinforcing its commitment to aligning leadership incentives with corporate growth objectives.
Agereh Technologies Inc. has completed a shares-for-debt settlement by issuing 1,574,158 common shares to settle $393,540 of outstanding debt, following approval from the Board of Directors and the TSX Venture Exchange. This transaction, which includes a related party component exempt from certain regulatory requirements, is part of Agereh’s strategic financial management efforts, potentially strengthening its market position in the AI-driven transportation solutions sector.
Agereh Technologies Inc. has announced revised terms for its non-brokered private placement, offering up to 10,000,000 units at $0.05 per unit, potentially raising $500,000. Each unit includes one common share and a warrant to purchase an additional share at $0.10 within 24 months, with the offering exempt from resale restrictions under Canadian securities laws, pending necessary approvals.