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AlphaGen Intelligence Corp.

$0.02 -$0.26 (-94.21%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0.01$0.03
Year Range
$0.01$0.41
Market Cap
76.71K
AVG Volume
829
Trailing/Forward PE
-6.77/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
01M2M3M20212022202320242025
APETF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
2024794.77K
20232.06M
2022209.73K
202116.68K
Net Income (CAD)
-10M-7.5M-5M-2.5M020212022202320242025
APETF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-147.15K
2024-3.19M
2023-1.05M
2022-8.83M
2021-5.34M
Operating Income (CAD)
-8M-6M-4M-2M020212022202320242025
APETF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-200.04K
2024-623.68K
2023-1.24M
2022-6.76M
2021-5.26M
EBITDA (CAD)
-6M-4M-2M020212022202320242025
APETF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-235.42K
2024-3.16M
2023-916.54K
2022-5.99M
2021-4.83M
Cash Flows (CAD)
-6M-4M-2M020212022202320242025
APETF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-71.84K
2024-118.59K
2023-618.5K
2022-2.34M
2021-4.02M
EPS (CAD)
-0.15-0.1-0.05-020212022202320242025
APETF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.04
2023-0.01
2022-0.13
2021-0.09
Expenses (CAD)
02M4M6M8MSG&ACapex20212022202320242025
APETF Expenses (CAD) by year
PeriodExpenses (CAD)
2025132.63K
2024943.54K
20232.23M
20226.38M
20214.95M
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt20212022202320242025
APETF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.42K
202417.12K
2023154.36K
20221.21M
20211.72M
Debt ratios
-0.01-0.01-000.0120242025
APETF Debt ratios by year
PeriodDebt ratios
20250
2024-0.01
Margins
0%25%50%75%100%2021202220232024
APETF Margins by year
PeriodMargins
202475.24%
202361.79%
202248.91%
202199.41%
Return on Capital
-500%-250%0%250%500%750%20212022202320242025
APETF Return on Capital by year
PeriodReturn on Capital
202514.71%
2024570.03%
2023-39.58%
2022-339.67%
2021-116.36%
Shares Outstanding
025M50M75M100M20212022202320242025
APETF Shares Outstanding by year
PeriodShares Outstanding
20254.89M
202491.22M
202391.22M
202290.82M
202160.31M
Book Value Per Share (CAD)
-0.3-0.2-0.1-00.120212022202320242025
APETF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.2
2024-0.01
20230.03
20220.03
20210.08
Total Assets (CAD)
02M4M6M20212022202320242025
APETF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202524.72K
202428.12K
20233.21M
20223.88M
20215.53M
Free Cash Flow Yield
-150%-100%-50%0%med -3.36%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
APETF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-92.71%
Sep 26-92.71%
Sep 26-107.31%
Aug 26-55.85%
Aug 26-34.83%
Aug 26-15.45%
Aug 26-15.38%
Jul 26-48.02%
Jul 26-54.88%
Jul 26-55.17%
Jul 26-67.29%
Jul 26-67.46%
Jun 26-42.41%
Jun 26-68.04%
Jun 26-10.31%
Jun 26-10.16%
May 26-6.15%
May 26-6.13%
May 26-17.76%
May 26-17.86%
May 26-4.67%
Apr 26-4.65%
Apr 26-3.33%
Apr 26-3.3%
Apr 26-3.28%
Mar 26-4.35%
Mar 26-4.54%
Mar 26-4.09%
Mar 26-4.13%
Feb 26-4.15%
Feb 26-3.38%
Feb 26-4.4%
Feb 26-4.39%
Jan 26-3.05%
Jan 26-3.61%
Jan 26-4.34%
Jan 26-4.38%
Jan 26-4.52%
Dec 25-5.3%
Dec 25-7.85%
Dec 25-7.67%
Dec 25-7.45%
Nov 25-8.24%
Nov 25-7.51%
Nov 25-6.78%
Nov 25-6.77%
Oct 25-6.22%
Oct 25-5.61%
Oct 25-5.6%
Oct 25-5.39%
Oct 25-4.79%
Sep 25-1.52%
Sep 25-1.46%
Sep 25-1.66%
Sep 25-1.12%
Aug 25-1.12%
Aug 25-1.24%
Aug 25-1.13%
Aug 25-0.87%
Aug 25-0.88%
Jul 25-1.26%
Jul 25-1.17%
Jul 25-1.69%
Jul 25-1.5%
Jun 25-2.12%
Jun 25-3.52%
Jun 25-3.33%
Jun 25-2.97%
May 25-2.94%
May 25-3.09%
May 25-3.4%
May 25-2.51%
May 25-2.73%
Apr 25-2.83%
Apr 25-2.71%
Apr 25-2.54%
Apr 25-2.84%
Mar 25-3.13%
Mar 25-2.89%
Mar 25-3.76%
Mar 25-1.88%
Feb 25-2.16%
Feb 25-1.54%
Feb 25-2.78%
Feb 25-2.14%
Jan 25-2.57%
Jan 25-1.23%
Jan 25-1.83%
Jan 25-1.59%
Jan 25-2.93%
Dec 24-0.55%
Dec 24-0.44%
Dec 24-0.42%
Dec 24-0.48%
Nov 24-0.49%
Nov 24-0.52%
Nov 24-0.4%
Nov 24-0.45%
Nov 24-0.49%
Oct 24-0.54%
Price to Sales
050100150200med 48.87Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
APETF Price to Sales by year
PeriodPrice to Sales
Sep 2590.74
Sep 2594.5
Sep 2583.16
Sep 25123.39
Aug 25122.63
Aug 25111.05
Aug 25121.59
Aug 25157.48
Aug 25157.3
Jul 25109.59
Jul 25117.17
Jul 2581.35
Jul 2592.05
Jun 2582.78
Jun 2549.84
Jun 2552.64
Jun 2559.04
May 2559.67
May 2556.8
May 2551.57
May 2569.83
May 2564.16
Apr 2562.11
Apr 2564.72
Apr 2569.08
Apr 2561.81
Mar 2556.72
Mar 2561.39
Mar 2547.24
Mar 2594.43
Feb 2582.05
Feb 25115.24
Feb 2563.86
Feb 2583
Jan 2569
Jan 25144.66
Jan 2597.16
Jan 25111.67
Jan 2560.49
Dec 2426.96
Dec 2433.97
Dec 2435.6
Dec 2431.18
Nov 2430.75
Nov 2428.86
Nov 2437.57
Nov 2432.87
Nov 2430.22
Oct 2427.51
Oct 2442.44
Oct 2445.79
Oct 2446.73
Sep 2419.62
Sep 2417.62
Sep 2421.73
Sep 2424.77
Aug 2430.36
Aug 2416.58
Aug 2417.05
Aug 2416.92
Aug 2418.25
Jul 2417.22
Jul 2421.15
Jul 2421.01
Jul 2423.6
Jun 2415.38
Jun 2415.4
Jun 2417.35
Jun 2419.22
May 2418
May 2419.42
May 2417.2
May 2417.49
May 2415.13
Apr 2418.45
Apr 2427.14
Apr 2428.27
Apr 2430.58
Mar 2426.33
Mar 2429.65
Mar 2431.59
Mar 2445.47
Mar 2424.59
Feb 2426.27
Feb 2435.61
Feb 2432.77
Feb 2439.8
Jan 2451.77
Jan 2490.84
Jan 24110.52
Jan 2462.34
Dec 2347.91
Dec 2353.64
Dec 2358.81
Dec 2368.4
Dec 2384.65
Nov 2366.23
Nov 2366.67
Nov 2363.38
Nov 2390.51
Price/Operating Cashflow
0200400600800med 197.63Jul 23Sep 23Jan 24Feb 24Apr 24May 24Jun 24
APETF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 2479.43
Jun 2479.55
Jun 2489.61
Jun 2499.25
May 2492.97
May 24100.29
May 2488.81
May 2490.32
May 2478.14
Apr 2495.32
Apr 24140.16
Apr 24146
Apr 24157.95
Mar 24138.01
Mar 24155.41
Mar 24165.58
Mar 24238.29
Mar 24128.89
Feb 24137.68
Feb 24186.66
Feb 24171.73
Feb 24208.6
Jan 24271.34
Jan 24476.12
Jan 24579.26
Jan 24326.71
Dec 23251.08
Sep 23426.07
Sep 23509.52
Sep 23611.06
Sep 23560.38
Aug 23649.35
Aug 23564.51
Aug 23605
Aug 23722.67
Jul 23488.21
Jul 23531.48
Jul 23567.08
Jul 23697.59
Jun 23637.56
Price to Book
050100150200med 23.21Jun 23Oct 23Jan 24May 24Aug 24Jun 26Sep 26
APETF Price to Book by year
PeriodPrice to Book
Sep 260.14
Sep 260.14
Sep 260.12
Aug 260.23
Aug 260.37
Aug 260.84
Aug 260.84
Jul 260.27
Jul 260.24
Jul 260.23
Jul 260.19
Jul 260.19
Jun 261.56
Jun 260.97
Jun 266.41
Jun 266.51
May 2610.76
May 2610.78
May 263.72
May 263.7
May 2614.15
Apr 2614.23
Apr 2619.83
Apr 2620.05
Apr 2620.17
Sep 2414.56
Sep 2413.08
Sep 2416.13
Sep 2418.39
Aug 2422.54
Aug 2412.31
Aug 2412.66
Aug 2412.56
Aug 2413.55
Jul 2412.78
Jul 2415.7
Jul 2415.6
Jul 2417.52
Jun 2415.1
Jun 2415.12
Jun 2417.04
Jun 2418.87
May 2417.68
May 2419.07
May 2416.89
May 2417.17
May 2414.86
Apr 2418.12
Apr 2426.65
Apr 2427.76
Apr 2430.03
Mar 2423.24
Mar 2426.16
Mar 2427.88
Mar 2440.12
Mar 2421.7
Feb 2423.18
Feb 2431.43
Feb 2428.91
Feb 2435.12
Jan 2445.68
Jan 2480.16
Jan 2497.52
Jan 2455
Dec 2342.27
Dec 2341.76
Dec 2345.78
Dec 2353.25
Dec 2365.9
Nov 2351.56
Nov 2351.9
Nov 2349.34
Nov 2370.46
Oct 2371.57
Oct 2353.79
Oct 2357.31
Oct 2370.48
Sep 2363.06
Sep 2377.4
Sep 2392.56
Sep 23111.01
Sep 23101.8
Aug 23117.97
Aug 23102.55
Aug 23109.91
Aug 23131.28
Jul 2388.69
Jul 2396.55
Jul 23103.02
Jul 23126.73
Jun 23115.82
Jun 23124.88
Jun 23166.29
Jun 23178.31
Jun 23136.86
May 23112.61
May 2384.38
May 2361.81
May 2374.62
Apr 2378.16
AlphaGen Intelligence Corp.
APETF
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