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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364 | 618 | 1,228 | 6 | 66 |
| Marketable Securities | 11 | 31 | 31 | 31 | 31 |
| Receivables | 4 | 7 | 26 | 36 | 23 |
| Inventories | 19 | N/A | N/A | N/A | N/A |
| TOTAL | $471 | $669 | $1,313 | $107 | $161 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 5 | 5 | 6 |
| Intangibles | N/A | N/A | N/A | 0 | 30 |
| TOTAL | $4 | $5 | $5 | $5 | $36 |
| Total Assets | $475 | $673 | $1,318 | $112 | $197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,618 | 2,807 |
| TOTAL | $3,110 | $3,227 | $3,794 | $7,310 | $6,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,522 | 4,421 | 4,320 | 601 | 1,356 |
| TOTAL | $4,522 | $4,421 | $4,320 | $601 | $1,356 |
| Total Liabilities | $7,631 | $7,648 | $8,114 | $7,911 | $7,641 |
| Shareholders' Equity | |||||
| Common Shares | 7,181 | 7,181 | 7,181 | 7,181 | 7,181 |
| Retained earnings | -25,370 | -25,184 | -25,006 | -24,758 | -24,360 |
| TOTAL | $-7,157 | $-6,974 | $-6,796 | $-7,799 | $-7,444 |
| Total Liabilities And Equity | $475 | $673 | $1,318 | $112 | $197 |