View Past PerformanceAgereh Technologies バランスシートの健全性財務の健全性 基準チェック /26Agereh Technologiesの総株主資本はCA$-6.0M 、総負債はCA$4.5Mで、負債比率は-74.6%となります。総資産と総負債はそれぞれCA$355.8KとCA$6.4Mです。主要情報-74.65%負債資本比率CA$4.47m負債インタレスト・カバレッジ・レシオn/a現金CA$217.76kエクイティ-CA$5.99m負債合計CA$6.35m総資産CA$355.84k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Tim Maddigan is the most experienced director on the board, commencing their role in 2025. Independent Director Mike Plotnikoff was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Apr 30Agereh Technologies Inc. announced that it has received CAD 0.2 million in fundingOn April 28, 2026, Agereh Technologies Inc. has closed the transaction.お知らせ • Apr 17Agereh Technologies Inc. announced that it expects to receive CAD 0.2 million in fundingAgereh Technologies Inc. announced a non-brokered private placement on a commercially reasonable efforts basis of 5% convertible unsecured debentures for gross aggregate proceeds of up to CAD 200,000 on April 15, 2026. The Debentures have an issue price of CAD 1,000 per Debenture and will bear interest at a rate of 5% per annum, payable in arrears on the maturity date. The Debentures will mature on the date that is twenty-four months from the date of issuance (the "Maturity Date"), on which date the principal amount of the Debentures then outstanding and all accrued but unpaid interest shall become immediately due and payable in cash by the Company to the holder thereof in full. The Debentures will be convertible at any time prior to maturity at the option of the holders into units of the Company at a conversion price of $0.06 per Unit (the "Conversion Price"), subject to adjustment for share splits, consolidations and similar events occurring after the issuance of the Debentures. The Units will consist of one Common Share and one full common share purchase warrant ("Warrant"). Each Warrant will be exercisable into one Share at an exercise price of CAD 0.07 per Warrant for a period of twenty-four months from the date of its issuance. The Debentures will also be subject to forced conversion in certain circumstances. The Debentures, Common Shares and the Warrant Shares will be subject to a four month and one day hold period from the date of issuance in accordance with applicable securities laws and the policies of the Exchange. The Private Placement will be conducted pursuant to available prospectus exemptions including sales to accredited investors (in all provinces of Canada, except Quebec), family members, close friends and business associates of directors and officers of the Company, and to existing shareholders of the Company pursuant to the exemption set out in Alberta Securities Commission Rule 45-516 (Prospectus Exemptions for Retail Investors and Existing Security Holders) (the "Existing Shareholder Exemption"). The Debentures may be sold to buyers resident in the United States on a private placement basis pursuant to an exemption from the registration requirements of the U.S. Securities Act, including pursuant to Regulation D thereunder, and in other eligible foreign jurisdictions pursuant to applicable private placement exemptions under applicable securities laws in such jurisdictions. On the same day the company announced that the convertible debentures are secured, not unsecured. All other terms of the offering remain unchanged.財務状況分析短期負債: ET2は マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: ET2は株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: ET2は 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: ET2の株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: ET2は、前回報告された フリーキャッシュフロー に基づいて2か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: ET2フリーキャッシュフロー 推定値 に基づいて2か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YRetail 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 16:48終値2026/08/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Agereh Technologies Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Tim Maddigan is the most experienced director on the board, commencing their role in 2025. Independent Director Mike Plotnikoff was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Apr 30Agereh Technologies Inc. announced that it has received CAD 0.2 million in fundingOn April 28, 2026, Agereh Technologies Inc. has closed the transaction.
お知らせ • Apr 17Agereh Technologies Inc. announced that it expects to receive CAD 0.2 million in fundingAgereh Technologies Inc. announced a non-brokered private placement on a commercially reasonable efforts basis of 5% convertible unsecured debentures for gross aggregate proceeds of up to CAD 200,000 on April 15, 2026. The Debentures have an issue price of CAD 1,000 per Debenture and will bear interest at a rate of 5% per annum, payable in arrears on the maturity date. The Debentures will mature on the date that is twenty-four months from the date of issuance (the "Maturity Date"), on which date the principal amount of the Debentures then outstanding and all accrued but unpaid interest shall become immediately due and payable in cash by the Company to the holder thereof in full. The Debentures will be convertible at any time prior to maturity at the option of the holders into units of the Company at a conversion price of $0.06 per Unit (the "Conversion Price"), subject to adjustment for share splits, consolidations and similar events occurring after the issuance of the Debentures. The Units will consist of one Common Share and one full common share purchase warrant ("Warrant"). Each Warrant will be exercisable into one Share at an exercise price of CAD 0.07 per Warrant for a period of twenty-four months from the date of its issuance. The Debentures will also be subject to forced conversion in certain circumstances. The Debentures, Common Shares and the Warrant Shares will be subject to a four month and one day hold period from the date of issuance in accordance with applicable securities laws and the policies of the Exchange. The Private Placement will be conducted pursuant to available prospectus exemptions including sales to accredited investors (in all provinces of Canada, except Quebec), family members, close friends and business associates of directors and officers of the Company, and to existing shareholders of the Company pursuant to the exemption set out in Alberta Securities Commission Rule 45-516 (Prospectus Exemptions for Retail Investors and Existing Security Holders) (the "Existing Shareholder Exemption"). The Debentures may be sold to buyers resident in the United States on a private placement basis pursuant to an exemption from the registration requirements of the U.S. Securities Act, including pursuant to Regulation D thereunder, and in other eligible foreign jurisdictions pursuant to applicable private placement exemptions under applicable securities laws in such jurisdictions. On the same day the company announced that the convertible debentures are secured, not unsecured. All other terms of the offering remain unchanged.