Financials in CAD. Standardized financial statements.
A compact view of how Agereh Technologies Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $69,768 | $4,427 | $0 | $0 | $0 | $0 | $717,109 | $2.64M | $983,112 | $735,249 |
| Revenue Growth? | +1476.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -72.8% | +168.4% | +33.7% | 0.0% |
| Cost of Revenue? | $249,531 | $505 | $1.50M | $1.23M | $562,096 | $37,264 | $382,529 | $1.44M | $815,763 | $655,053 |
| Gross Profit? | -$179,763 | $3,922 | -$1.50M | -$1.23M | -$562,096 | -$37,264 | $334,580 | $1.20M | $167,349 | $80,196 |
| Gross Margin? | -257.7% | +88.6% | 0.0% | 0.0% | 0.0% | 0.0% | +46.7% | +45.3% | +17.0% | +10.9% |
| Operating Expenses? | $439,914 | $2.24M | $3.75M | $4.65M | $3.80M | $457,560 | $1.20M | $1.76M | $1.46M | $1.96M |
| Operating Income? | -$619,677 | -$2.27M | -$5.25M | -$4.65M | -$4.36M | -$494,824 | -$866,310 | -$564,970 | -$1.29M | -$1.88M |
| EBITDA? | -$613,360 | -$2.24M | -$3.75M | -$3.42M | -$3.80M | -$494,004 | -$794,200 | -$489,200 | -$1.23M | -$1.72M |
| Income Before Tax | -$353,813 | -$2.63M | -$9.80M | -$4.79M | -$4.36M | -$494,824 | -$1.41M | -$1.13M | -$1.37M | -$2.05M |
| Income Tax Expense | $0 | $0 | $0 | $136,712 | $4 | $0 | $0 | $4 | $3 | -$37,000 |
| Net Income? | -$353,813 | -$2.63M | -$9.80M | -$4.93M | -$4.36M | -$494,824 | -$1.41M | -$1.13M | -$1.37M | -$2.01M |
| EPS? | $-0.00 | $-0.03 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.72 | $-0.58 | $-0.86 | $-1.45 |
| Diluted EPS? | $-0.00 | $-0.03 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.72 | $-0.58 | $-0.86 | $-1.45 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality