AlphaGen Intelligence Corp.

    AlphaGen Intelligence Corp.

    CCSE:AIC
    0.40
    CAD
    0.00
    (0.00%)
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    0.01
    0.07
    0.41
    0.17
    - -
    - -
    Basic EPS, GAAP
    -0.77
    -2.17
    -2.81
    -0.28
    -0.7
    - -
    -0.03
    Free Cash Flow per Basic Share
    -0.27
    -1.59
    -0.68
    -0.14
    -0.03
    - -
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.14
    1.52
    0.57
    0.54
    -0.12
    - -
    0.12
    Tangible Book Value per Share
    -0.24
    0.79
    0.04
    - -
    -0.12
    - -
    0.12
    Basic Weighted Avg Shares
    3
    2
    3
    5
    5
    - -
    12
    Sales/Revenue/Turnover
    - -
    - -
    - -
    2
    1
    - -
    - -
    Operating Margin (%)
    - -
    -31,774.21
    -3,225.51
    -77.96
    -78.47
    - -
    - -
    Depreciation Expense
    - -
    - -
    1
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -5
    -9
    -1
    -3
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -32,013.56
    -4,211.67
    -67.48
    -401.36
    - -
    - -
    Working Capital
    -1
    2
    - -
    - -
    -1
    - -
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    5
    3
    2
    -1
    - -
    3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -213.68
    -245.69
    -49.71
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    12
    22
    Market Capitalization
    2
    3
    9

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    - -
    1
    3
    Cash, Cash Equivalents & STI
    - -
    1
    3
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    - -
    - -
    - -
    1
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    -0.08
    -0.07
    - -
    -0.7
    2025
    - -
    -0.02
    - -
    - -
    - -
    2026
    -0.02
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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    Company News

    Company News APIChatGPT

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      AlphaGen Clarifies Matters to be Considered at Annual General and Special Meeting

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      AlphaGen Closes Private Placement of $2.5 million

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      AlphaGen Announces Closing of Debt Settlement Transaction

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