Announcement • Apr 30
Agereh Technologies Inc. announced that it has received CAD 0.2 million in funding On April 28, 2026, Agereh Technologies Inc. has closed the transaction. Announcement • Apr 17
Agereh Technologies Inc. announced that it expects to receive CAD 0.2 million in funding Agereh 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. New Risk • Mar 25
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$897k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$897k free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-CA$5.6m). Revenue is less than US$1m (CA$70k revenue, or US$51k). Market cap is less than US$10m (CA$7.72m market cap, or US$5.60m). 
