Agereh Technologies Inc (AUTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6 | 299 | 321 |
| Marketable Securities | 31 | 30 | 30 |
| Receivables | 36 | 26 | 46 |
| TOTAL | $107 | $420 | $485 |
| Non-Current Assets | |||
| PPE Net | 5 | 5 | 21 |
| Intangibles | 0 | 30 | 5,214 |
| TOTAL | $5 | $35 | $5,235 |
| Total Assets | $112 | $455 | $5,721 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,618 | 2,622 | N/A |
| TOTAL | $7,310 | $5,465 | $1,100 |
| Non-Current Liabilities | |||
| Long Term Debt | 601 | 676 | 3,344 |
| TOTAL | $601 | $676 | $3,355 |
| Total Liabilities | $7,911 | $6,141 | $4,455 |
| Shareholders' Equity | |||
| Common Shares | 7,181 | 7,134 | 6,334 |
| Retained earnings | -24,758 | -22,131 | -12,333 |
| TOTAL | $-7,799 | $-5,686 | $1,266 |
| Total Liabilities And Equity | $112 | $455 | $5,721 |