AGEREH TECHNOLOGIES INC (AUTO.CA) Stock Balance Sheet
TSX-V:AUTO • CA00848B1013
Current stock price
0.065 CAD
+0.01 (+8.33%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 507.70K | 6.30K | 299.10K | 321.20K | 1.44M | |||
| Marketable Securities | 15.00K | 31.10K | 30.00K | 30.00K | 30.00K | |||
| Receivables | 75.90K | 36.40K | 26.30K | 45.70K | 40.50K | |||
| Inventories | 9.60K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 50.30K | 33.00K | 64.50K | 88.40K | 440.60K | |||
| Total Current Assets | 658.50K | 106.80K | 420.00K | 485.30K | 1.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.50K | 5.30K | 5.50K | 21.30K | 25.20K | |||
| Intangibles | N/A | 0.00 | 29.70K | 5.21M | 5.20M | |||
| Total Non-Current Assets | 86.60K | 5.40K | 35.10K | 5.24M | 5.23M | |||
| TOTAL ASSETS | 745.10K | 112.20K | 455.10K | 5.72M | 7.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 305.50K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 659.60K | 3.62M | 2.32M | 4.70K | 21.50K | |||
| Accounts Payable | 688.50K | 3.69M | 2.84M | 1.10M | 703.80K | |||
| Other Current Liabilities | 111.10K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.46M | 7.31M | 5.47M | 1.10M | 725.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.85M | 601.20K | 675.60K | 3.35M | 0.00 | |||
| Total Non-Current Liabilities | 4.85M | 601.10K | 675.60K | 3.35M | 0.00 | |||
| TOTAL LIABILITIES | 6.31M | 7.91M | 6.14M | 4.45M | 725.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.11M | -24.76M | -22.13M | -12.33M | -4.10M | |||
| Additional Paid In Capital | 12.16M | 9.78M | 9.31M | 7.26M | 4.18M | |||
| Common Shares | 7.39M | 7.18M | 7.13M | 6.33M | 6.38M | |||
| Shares Outstanding | 114.33M | 81.34M | 76.64M | 63.89M | 63.81M | |||
| Tangible Book Value per Share | -0.05 | -0.10 | -0.07 | -0.06 | 0.02 | |||
| Total Shareholders' Equity | -5.56M | -7.80M | -5.69M | 1.27M | 6.45M | |||
| TOTAL LIABILITIES AND EQUITY | 745.10K | 112.20K | 455.10K | 5.72M | 7.18M | |||
| Statistics | ||||||||
| Debt/Equity | -0.87 | -0.08 | -0.17 | 2.65 | N/A | |||
| Current Ratio | 0.45 | 0.01 | 0.08 | 0.44 | 2.69 | |||
| Return On Assets (ROA) | -47.48% | -2341.89% | -2152.91% | -83.74% | -67.81% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -378.43% | -75.43% | |||
All data in CAD , ROIC based on taxRate of 0.28