Agereh Technologies Inc (AUTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29 | 288 | 299 | 81 | 103 |
| Marketable Securities | 31 | 31 | 30 | 30 | 30 |
| Receivables | 25 | 31 | 26 | 31 | 53 |
| TOTAL | $99 | $381 | $420 | $242 | $265 |
| Non-Current Assets | |||||
| PPE Net | 6 | 7 | 5 | 7 | 19 |
| Intangibles | 30 | 30 | 30 | 4,709 | 4,980 |
| TOTAL | $36 | $37 | $35 | $4,716 | $4,999 |
| Total Assets | $135 | $418 | $455 | $4,958 | $5,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 2,687 | 2,622 | N/A | N/A |
| TOTAL | $5,924 | $5,830 | $5,465 | $2,693 | $2,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018 | 695 | 676 | 2,966 | 2,695 |
| TOTAL | $1,018 | $695 | $676 | $2,966 | $2,706 |
| Total Liabilities | $6,942 | $6,525 | $6,141 | $5,659 | $4,971 |
| Shareholders' Equity | |||||
| Common Shares | 7,140 | 7,140 | 7,134 | 7,257 | 7,166 |
| Retained earnings | -23,652 | -22,952 | -22,131 | -15,750 | -14,556 |
| TOTAL | $-6,807 | $-6,107 | $-5,686 | $-701 | $293 |
| Total Liabilities And Equity | $135 | $418 | $455 | $4,958 | $5,264 |