US Stock MarketDetailed Quotes

APETF ALPHAGEN INTELLIGENCE CORP

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0.013
0.0000.00%

15min DelayClose Oct 18 16:00 ET

1.26MMarket Cap-1030P/E (TTM)

ALPHAGEN INTELLIGENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.87%193.24K

12.90%405.59K

-7.25%671.81K

-87.22%154.36K

-68.74%550.04K

46.18%359.24K

-39.48%724.33K

-29.64%1.21M

-Cash and cash equivalents

-64.87%193.24K

12.90%405.59K

-7.25%671.81K

-87.22%154.36K

-68.74%550.04K

46.18%359.24K

-39.48%724.33K

-29.64%1.21M

Receivables

-35.96%153.56K

-30.76%163.84K

-45.49%154.52K

149.41%625.48K

-45.88%239.78K

82.19%236.61K

235.29%283.47K

291.77%250.78K

-Accounts receivable

-98.42%676

-81.15%10.45K

-95.45%4.52K

539.20%465.03K

402.48%42.88K

--55.41K

--99.4K

--72.75K

-Taxes receivable

-95.16%9.53K

-94.87%9.3K

-95.06%9.1K

-89.02%19.55K

23.43%196.9K

39.52%181.2K

117.72%184.07K

178.12%178.03K

-Other receivables

--143.35K

--144.09K

--140.9K

----

Other current assets

----

--1K

----

Total current assets

-56.09%346.79K

-4.27%570.42K

-18.01%826.33K

-46.54%779.83K

-69.97%789.82K

-55.16%595.85K

-56.78%1.01M

-56.05%1.46M

Non current assets

Goodwill and other intangible assets

0.00%2.43M

11.27%2.43M

3.58%2.43M

13.95%2.43M

9.77%2.43M

-Goodwill

0.00%2.43M

502.50%2.43M

Total non current assets

0.00%2.43M

11.26%2.43M

3.52%2.43M

13.85%2.43M

9.67%2.43M

Total assets

-13.78%2.77M

-0.84%3M

-5.29%3.25M

-17.48%3.21M

-33.15%3.22M

-17.72%3.02M

-23.06%3.43M

-29.77%3.88M

Liabilities

Current liabilities

Payables

-16.27%638.76K

-45.49%582.95K

-55.61%492.43K

-59.65%493.71K

--762.86K

--1.07M

--1.11M

30.07%1.22M

-accounts payable

24.55%638.76K

-12.93%582.95K

-19.20%492.43K

-40.75%428.71K

--512.86K

--669.52K

--609.44K

-23.08%723.52K

-Other payable

----

-87.00%65K

--250K

--400K

--500K

Current deferred liabilities

----

--41.41K

----

Current liabilities

-16.27%638.76K

-45.49%582.95K

-51.88%533.84K

-59.65%493.71K

-21.83%762.86K

-8.14%1.07M

3.60%1.11M

30.07%1.22M

Non current liabilities

Long term debt and capital lease obligation

-6.69%60K

-5.42%60K

-2.79%60K

0.00%60K

--64.3K

--63.44K

--61.72K

--60K

-Long term debt

-6.69%60K

-5.42%60K

-2.79%60K

0.00%60K

--64.3K

--63.44K

--61.72K

--60K

Total non current liabilities

-6.69%60K

-5.42%60K

-2.79%60K

0.00%60K

--64.3K

--63.44K

--61.72K

--60K

Total liabilities

-15.52%698.76K

-43.25%642.95K

-49.29%593.84K

-56.86%553.71K

-15.24%827.16K

-2.69%1.13M

9.36%1.17M

36.45%1.28M

Shareholders'equity

Share capital

0.40%15.95M

11.34%15.89M

40.88%15.89M

45.92%15.89M

49.65%15.89M

-common stock

0.40%15.95M

11.34%15.89M

40.88%15.89M

45.92%15.89M

49.65%15.89M

Retained earnings

-9.30%-18.54M

-4.44%-18.24M

-4.66%-17.89M

-6.27%-17.8M

-20.65%-16.97M

-40.25%-17.47M

-68.62%-17.09M

-111.54%-16.75M

Gains losses not affecting retained earnings

34.57%4.67M

33.90%4.64M

32.55%4.6M

29.90%4.5M

-4.44%3.47M

0.82%3.47M

31.30%3.47M

83.04%3.47M

Total stockholders'equity

-13.17%2.07M

24.60%2.35M

17.50%2.66M

1.96%2.65M

-37.71%2.39M

-24.69%1.89M

-33.30%2.26M

-43.34%2.6M

Total equity

-13.17%2.07M

24.60%2.35M

17.50%2.66M

1.96%2.65M

-37.71%2.39M

-24.69%1.89M

-33.30%2.26M

-43.34%2.6M

Currency Unit

CAD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.87%193.24K	12.90%405.59K	-7.25%671.81K	-87.22%154.36K	-87.22%154.36K	-68.74%550.04K	46.18%359.24K	-39.48%724.33K	-29.64%1.21M	-29.64%1.21M
-Cash and cash equivalents	-64.87%193.24K	12.90%405.59K	-7.25%671.81K	-87.22%154.36K	-87.22%154.36K	-68.74%550.04K	46.18%359.24K	-39.48%724.33K	-29.64%1.21M	-29.64%1.21M
Receivables	-35.96%153.56K	-30.76%163.84K	-45.49%154.52K	149.41%625.48K	149.41%625.48K	-45.88%239.78K	82.19%236.61K	235.29%283.47K	291.77%250.78K	291.77%250.78K
-Accounts receivable	-98.42%676	-81.15%10.45K	-95.45%4.52K	539.20%465.03K	539.20%465.03K	402.48%42.88K	--55.41K	--99.4K	--72.75K	--72.75K
-Taxes receivable	-95.16%9.53K	-94.87%9.3K	-95.06%9.1K	-89.02%19.55K	-89.02%19.55K	23.43%196.9K	39.52%181.2K	117.72%184.07K	178.12%178.03K	178.12%178.03K
-Other receivables	--143.35K	--144.09K	--140.9K	--140.9K	--140.9K	----	----	----	----	----
Other current assets	----	--1K	----	----	----	----	----	----	----	----
Total current assets	-56.09%346.79K	-4.27%570.42K	-18.01%826.33K	-46.54%779.83K	-46.54%779.83K	-69.97%789.82K	-55.16%595.85K	-56.78%1.01M	-56.05%1.46M	-56.05%1.46M
Non current assets
Goodwill and other intangible assets	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	11.27%2.43M	3.58%2.43M	13.95%2.43M	9.77%2.43M	9.77%2.43M
-Goodwill	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	502.50%2.43M	502.50%2.43M	502.50%2.43M	502.50%2.43M	502.50%2.43M
Total non current assets	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	11.26%2.43M	3.52%2.43M	13.85%2.43M	9.67%2.43M	9.67%2.43M
Total assets	-13.78%2.77M	-0.84%3M	-5.29%3.25M	-17.48%3.21M	-17.48%3.21M	-33.15%3.22M	-17.72%3.02M	-23.06%3.43M	-29.77%3.88M	-29.77%3.88M
Liabilities
Current liabilities
Payables	-16.27%638.76K	-45.49%582.95K	-55.61%492.43K	-59.65%493.71K	-59.65%493.71K	--762.86K	--1.07M	--1.11M	30.07%1.22M	30.07%1.22M
-accounts payable	24.55%638.76K	-12.93%582.95K	-19.20%492.43K	-40.75%428.71K	-40.75%428.71K	--512.86K	--669.52K	--609.44K	-23.08%723.52K	-23.08%723.52K
-Other payable	----	----	----	-87.00%65K	-87.00%65K	--250K	--400K	--500K	--500K	--500K
Current deferred liabilities	----	----	--41.41K	----	----	----	----	----	----	----
Current liabilities	-16.27%638.76K	-45.49%582.95K	-51.88%533.84K	-59.65%493.71K	-59.65%493.71K	-21.83%762.86K	-8.14%1.07M	3.60%1.11M	30.07%1.22M	30.07%1.22M
Non current liabilities
Long term debt and capital lease obligation	-6.69%60K	-5.42%60K	-2.79%60K	0.00%60K	0.00%60K	--64.3K	--63.44K	--61.72K	--60K	--60K
-Long term debt	-6.69%60K	-5.42%60K	-2.79%60K	0.00%60K	0.00%60K	--64.3K	--63.44K	--61.72K	--60K	--60K
Total non current liabilities	-6.69%60K	-5.42%60K	-2.79%60K	0.00%60K	0.00%60K	--64.3K	--63.44K	--61.72K	--60K	--60K
Total liabilities	-15.52%698.76K	-43.25%642.95K	-49.29%593.84K	-56.86%553.71K	-56.86%553.71K	-15.24%827.16K	-2.69%1.13M	9.36%1.17M	36.45%1.28M	36.45%1.28M
Shareholders'equity
Share capital	0.40%15.95M	0.40%15.95M	0.40%15.95M	0.40%15.95M	0.40%15.95M	11.34%15.89M	40.88%15.89M	45.92%15.89M	49.65%15.89M	49.65%15.89M
-common stock	0.40%15.95M	0.40%15.95M	0.40%15.95M	0.40%15.95M	0.40%15.95M	11.34%15.89M	40.88%15.89M	45.92%15.89M	49.65%15.89M	49.65%15.89M
Retained earnings	-9.30%-18.54M	-4.44%-18.24M	-4.66%-17.89M	-6.27%-17.8M	-6.27%-17.8M	-20.65%-16.97M	-40.25%-17.47M	-68.62%-17.09M	-111.54%-16.75M	-111.54%-16.75M
Gains losses not affecting retained earnings	34.57%4.67M	33.90%4.64M	32.55%4.6M	29.90%4.5M	29.90%4.5M	-4.44%3.47M	0.82%3.47M	31.30%3.47M	83.04%3.47M	83.04%3.47M
Total stockholders'equity	-13.17%2.07M	24.60%2.35M	17.50%2.66M	1.96%2.65M	1.96%2.65M	-37.71%2.39M	-24.69%1.89M	-33.30%2.26M	-43.34%2.6M	-43.34%2.6M
Total equity	-13.17%2.07M	24.60%2.35M	17.50%2.66M	1.96%2.65M	1.96%2.65M	-37.71%2.39M	-24.69%1.89M	-33.30%2.26M	-43.34%2.6M	-43.34%2.6M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data