AUTO — Agereh Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Agereh Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	6 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.746	0.351	0.329	0.037	0.523
Net Total Accounts Receivable
Net Total Receivables	0.079	0.046	0.026	0.036	0.076
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.909	0.485	0.42	0.107	0.659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.022	0.021	0.005	0.005	0.087
Net Intangible Assets
Total Assets	6.29	5.72	0.455	0.112	0.745
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.13	1.1	5.47	7.31	1.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.14	4.45	6.14	7.91	6.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.15	1.27	-5.69	-7.8	-5.56
Total Liabilities & Shareholders' Equity	6.29	5.72	0.455	0.112	0.745
Total Common Shares Outstanding