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Agra Ventures financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$341.9 K
2024-10-29
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0K | 1.5M | 928.0K | 2.4M | ||||
| Cost of goods sold | 13.0K | 965.0K | 523.0K | 2.7M | ||||
| Gross profit | 1.2M | 526.0K | 423.0K | (351.0K) | 10.0K | |||
| Gross profit margin, % | 30450.0% | 35.3% | 45.6% | -14.7% | ||||
| Operating expense total | 3.1M | 85.6M | 13.6M | 7.6M | 5.1M | 1.3M | 650.0K | 535.0K |
| Depreciation and amortization | 89.0K | 4.2M | 34.7M | 920.0K | 2.7M | |||
| EBITDA | (3.1M) | (84.4M) | (17.8M) | (7.2M) | (5.4M) | (1.3M) | (640.0K) | (535.0K) |
| EBITDA margin, % | -2109650.0% | -1191.5% | -776.3% | -226.9% | ||||
| EBIT | (2.6M) | (91.9M) | (52.8M) | 8.6M | (16.5M) | 17.2M | (328.0K) | (165.0K) |
| EBIT margin, % | -2297125.0% | -3543.7% | 930.1% | -688.2% | ||||
| Interest income | 101.0K | 650.0K | 657.0K | |||||
| Interest expense | 212.0K | 5.7M | 6.6M | 6.9M | 2.3M | 255.0K | 263.0K | |
| Pre tax profit | (5.8M) | (101.7M) | (103.2M) | (2.4M) | (41.9M) | 14.6M | (583.0K) | (428.0K) |
| Income tax expense | (11.0K) | |||||||
| Net Income | (5.8M) | (101.7M) | (103.2M) | (2.4M) | (41.9M) | 14.6M | (583.0K) | (428.0K) |