View Past PerformanceAgereh Technologies 대차대조표 건전성재무 건전성 기준 점검 2/6Agereh Technologies 의 총 주주 지분은 CA$-6.0M 이고 총 부채는 CA$4.5M, 이는 부채 대 자기자본 비율을 -74.6% 로 가져옵니다. 총자산과 총부채는 각각 CA$355.8K 및 CA$6.4M 입니다.핵심 정보-74.65%부채/자본 비율CA$4.47m부채이자보상배율n/a현금CA$217.76k자본-CA$5.99m총부채CA$6.35m총자산CA$355.84k최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.재무 상태 분석단기부채: ET2 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: ET2는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: ET2 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: ET2는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ET2 은 마지막 보고 무료 현금 흐름을 기준으로 2 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: ET2 은 잉여현금흐름추정을 기준으로 2 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/30 08:28종가2026/06/30 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Agereh Technologies Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.