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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)
0100K200K300K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q4205K
24 Q367.95K
24 Q2132.14K
Net Income (CAD)
-3M-2M-1M01M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-35.4K
26 Q2-125.38K
26 Q1-170.45K
25 Q4-86.31K
25 Q32.97K
25 Q2-71.94K
25 Q18.13K
24 Q4-2.45M
24 Q3-302.76K
24 Q2-351.88K
Operating Income (CAD)
-400K-200K0200K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-33.8K
26 Q2-119.05K
26 Q1-55.13K
25 Q4-67.37K
25 Q3-35
25 Q2-81.94K
25 Q1-50.7K
24 Q4116.23K
24 Q3-292.65K
24 Q2-357.36K
EBITDA (CAD)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-33.8K
26 Q2-119.05K
26 Q1-122.38K
25 Q4-67.37K
25 Q3-35.42K
25 Q2-81.94K
25 Q1-50.7K
24 Q4-2.45M
24 Q3-302.76K
24 Q2-357.36K
Cash Flows (CAD)
-300K-200K-100K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-182.7K
26 Q2-75.48K
26 Q1-66.97K
25 Q4-12.12K
25 Q3-16.63K
25 Q2-25.25K
25 Q1-17.84K
24 Q4-222.47K
24 Q3-213.35K
24 Q2-265.23K
EPS (CAD)
-0.03-0.02-0.0100.0124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0
26 Q2-0.01
26 Q1-0.02
25 Q4-0.02
25 Q30
25 Q2-0
25 Q10
24 Q4-0.03
24 Q3-0
24 Q2-0
Expenses (CAD)
-200K0200K400K600KSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3-22.18K
26 Q243.64K
26 Q1-37.07K
25 Q491.79K
25 Q31.5K
25 Q235.79K
25 Q13.55K
24 Q4-15.11K
24 Q3273.88K
24 Q2445.63K
Cash & Debt (CAD)
01M2M3MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q32.69M
26 Q2536.54K
26 Q118.45K
25 Q41.42K
25 Q31.92K
25 Q25.55K
25 Q18.83K
24 Q417.12K
24 Q3193.24K
24 Q2405.59K
Debt ratios
-20246824 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Debt ratios by quarter
PeriodDebt ratios
26 Q37.85
26 Q21.42
26 Q1-0.1
25 Q40.01
25 Q3-0.04
25 Q2-0.07
25 Q1-0.05
24 Q4-0.05
24 Q30.09
24 Q20.51
Margins
0%25%50%75%100%22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
APETF Margins by quarter
PeriodMargins
24 Q4100%
24 Q369.28%
24 Q266.8%
24 Q166.12%
23 Q463.89%
23 Q357.15%
23 Q266.87%
23 Q171.44%
22 Q447.1%
22 Q347.2%
Return on Capital
-200%0%200%400%600%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-1.36%
26 Q2-48.42%
26 Q1103.94%
25 Q48.63%
25 Q3-0.59%
25 Q212.35%
25 Q1-1.59%
24 Q4437.79%
24 Q3-14.6%
24 Q2-14.96%
Shares Outstanding
025M50M75M100M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q316.71M
26 Q213.48M
26 Q17.19M
25 Q44.89M
25 Q391.22M
25 Q291.22M
25 Q191.22M
24 Q491.22M
24 Q391.22M
24 Q291.22M
Book Value Per Share (CAD)
-0.3-0.2-0.1-00.10.224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.16
26 Q20.02
26 Q1-0.02
25 Q4-0.2
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q30.02
24 Q20.03
Total Assets (CAD)
01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
APETF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q32.74M
26 Q2562.03K
26 Q130.82K
25 Q424.72K
25 Q320.73K
25 Q222.74K
25 Q124.47K
24 Q428.12K
24 Q32.77M
24 Q23M
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 quarter
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 quarter
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 quarter
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 quarter
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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