Is Applied Graphite Technologies Corporation (AGT.V) a Buy, Sell, or Hold?
TSXV : AGT.V
Applied Graphite Technologies Corporation
$0.15 CAD
-$0.01 (-3.23%)
- Volume
- 81.06K
- Average Volume
- 55.23K
- Market Capitalization
- $3.53M
- P/E Ratio
- -4.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
AGT.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 489.56K | 288.34 | 58772 | 144.47K | 525 |
| sellingAndMarketingExpenses | - | 266.16 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 489.56K | 554.5 | 58772 | 144.47K | 525 |
| otherExpenses | 137.46K | 265.22K | 38452 | -115.64K | 524.48 |
| operatingExpenses | 627.01K | 554.5 | 97224 | 28829 | 525 |
| costAndExpenses | 627.01K | 554.5 | 97224 | 28829 | 525 |
| netInterestIncome | -27396 | - | - | -558 | -433 |
| interestIncome | 350 | - | - | - | - |
| interestExpense | 27746 | - | - | 558 | 433 |
| depreciationAndAmortization | 4809 | 1175 | - | - | - |
| ebitda | -652.46K | 621 | -97224 | -162K | -525 |
| ebit | -657.27K | -554 | -58772 | -28829 | -525 |
| nonOperatingIncomeExcludingInterest | 30254 | - | - | - | - |
| operatingIncome | -627.01K | -554.5K | -58772 | -28829 | -525 |
| totalOtherIncomeExpensesNet | -58000 | -232.55K | -38452 | -558 | -433 |
| incomeBeforeTax | -685.01K | -787 | -97224 | -29387 | -958 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -685.01K | -787 | -97224 | -29387 | -958 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -669.26K | -773 | -97224 | -29387 | -958 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -669.26K | -773 | -97224 | -29387 | -958 |
| eps | -0.03 | -0.0 | -0.02 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7259 | 34090 | 768.76K | 1.02M | 3144 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 7259 | 34090 | 768.76K | 1.02M | 3144 |
| netReceivables | 5955 | 13869 | 5909 | 495 | 27557 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 5955 | 13869 | 5909 | 495 | - |
| inventory | - | - | - | -27304 | - |
| prepaids | 59364 | 15665 | - | 325 | - |
| otherCurrentAssets | - | - | - | 26979 | 27557 |
| totalCurrentAssets | 72578 | 63624 | 774.67K | 1.02M | 30701 |
| propertyPlantEquipmentNet | 2.22M | 2.31M | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 183.79K | - | - |
| totalNonCurrentAssets | 2.22M | 2.31M | 183.79K | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.3M | 2.38M | 958.46K | 1.02M | 30701 |
| totalPayables | 113.04K | 180.92K | 36172 | 3705 | - |
| accountPayables | 113.04K | 180.92K | 36172 | 3705 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 45000 | 25000 | 12500 | 10500 | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 158.04K | 205.92K | 48672 | 14205 | - |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 158.04K | 205.92K | 48672 | 14205 | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3.44M | 2.8M | 1.21M | 1.21M | 108.63K |
| retainedEarnings | -1.99M | -1.32M | -544.1K | -446.87K | -48799 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -685.01K | -787.06K | -97224 | -161.92K | -958 |
| depreciationAndAmortization | 4809 | 1175 | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 85799 | 106.25K | - | 88960 | - |
| changeInWorkingCapital | -85901 | 11360 | -5019 | -10865 | -20475 |
| accountsReceivables | 7914 | 18308 | -5414 | 2547 | -20475 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -93815 | -6948 | 395 | 28503 | -20475 |
| otherNonCashItems | 31176 | -21491 | 395 | - | - |
| netCashProvidedByOperatingActivities | -649.13K | -689.76K | -102.24K | -83826 | -21433 |
| investmentsInPropertyPlantAndEquipment | - | -68239 | - | - | - |
| acquisitionsNet | - | -159.2K | - | - | - |
| purchasesOfInvestments | -46636 | -117.47K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -149.72K | - | - |
| netCashProvidedByInvestingActivities | -46636 | -344.91K | -149.72K | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 669K | 300K | - | 150K | - |
| netCommonStockIssuance | 669K | 300K | - | 150K | - |
| commonStockIssuance | 669K | 300K | - | 150K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 669K | 300K | - | 150K | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 6178 | - | - | - | 41070 | - | - |
| grossProfit | - | - | - | -6178 | - | - | - | -41070 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.37K | 111.9K | 195.21K | 74849 | 107.6K | 61926 | 130K | 95607 | 92647 | -126K |
| sellingAndMarketingExpenses | - | - | - | - | - | -29700 | - | 85907 | - | - |
| sellingGeneralAndAdministrativeExpenses | 276.37K | 111.9K | 195.21K | 74849 | 107.6K | 32226 | 130K | 181.51K | 92647 | -126K |
| otherExpenses | 5398 | 64991 | 21304 | 24205 | 26957 | -588.48K | 45233 | 89995 | 31812 | 4000 |
| operatingExpenses | 281.77K | 176.89K | 216.51K | 99054 | 134.55K | -556.25K | 175.23K | 181.51K | 124.46K | -122K |
| costAndExpenses | 281.77K | 176.89K | 216.51K | 99054 | 134.55K | -556.25K | 175.23K | 222.58K | 124.46K | -122K |
| netInterestIncome | - | - | - | -342 | 6 | 312 | 313 | 295 | - | - |
| interestIncome | - | - | - | 342 | 6 | 312 | 313 | 295 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1832 | 257 | 1467 | 1253 | 294 | 175.23K | - | - | - |
| ebitda | -281.77K | -205.31K | -216.26K | -97587 | -133.3K | -31932 | 455.38K | -222.58K | -157K | 127.24K |
| ebit | -281.77K | -207.15K | -216.51K | -99054 | -134.55K | -32226 | -175.23K | -222.58K | -106.26K | 127.24K |
| nonOperatingIncomeExcludingInterest | - | 30254 | - | - | - | - | - | - | - | - |
| operatingIncome | -281.77K | -176.89K | -216.51K | -99054 | -134.55K | -32226 | -175.23K | -223K | -106.26K | -17829 |
| totalOtherIncomeExpensesNet | 2522 | -56610 | -642 | -721 | -27 | -132.25K | -22787 | -55265 | -40454 | -15528 |
| incomeBeforeTax | -279.25K | -234.19K | -217.16K | -99775 | -134.58K | -164.48K | -198K | -278K | -147K | 127.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -279.25K | -234.19K | -217.16K | -99775 | -134.58K | -164.48K | -198K | -278K | -147K | 127.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -278.98K | -221.47K | -214.94K | -99154 | -134.38K | -161.92K | -195K | -271K | -145K | 127.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -278.98K | -221.47K | -214.94K | -99154 | -134.38K | -161.92K | -195K | -271K | -145K | 127.81K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30485 | 7259 | 127.24K | 7218 | 40316 | 34090 | 75504 | 290.8K | 413.24K | 768.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30485 | 7259 | 127.24K | 7218 | 40316 | 34090 | 75504 | 290.8K | 413.24K | 768.76K |
| netReceivables | 7488 | 5955 | 6862 | 4309 | 10548 | 13869 | 6614 | 5342 | - | 5909 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7488 | 5955 | 6862 | 4309 | 10548 | 13869 | 6614 | 5342 | - | 5909 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 57592 | 59364 | 63231 | 4853 | 13665 | 15665 | 149.64K | 146.95K | 40924 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 43080 | - |
| totalCurrentAssets | 95565 | 72578 | 197.33K | 16380 | 64529 | 63624 | 231.76K | 443.09K | 497.25K | 774.67K |
| propertyPlantEquipmentNet | 2.22M | 2.22M | 2.34M | 2.26M | 2.3M | 2.31M | 2.15M | 2.11M | 2.1M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 183.79K |
| totalNonCurrentAssets | 2.22M | 2.22M | 2.34M | 2.26M | 2.3M | 2.31M | 2.15M | 2.11M | 2.1M | 183.79K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32M | 2.3M | 2.54M | 2.28M | 2.37M | 2.38M | 2.38M | 2.56M | 2.59M | 958.46K |
| totalPayables | 197K | 113.04K | 131.26K | 373.96K | 332.6K | 180.92K | 91894 | 93416 | 207.47K | 36172 |
| accountPayables | 197K | 113.04K | 131.26K | 373.96K | 332.6K | 180.92K | 91894 | 93416 | 207.47K | 36172 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 210K | 45000 | 22500 | 15000 | 7500 | 25000 | 30000 | 28000 | 24609 | 12500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 407K | 158.04K | 153.76K | 388.96K | 340.1K | 205.92K | 121.89K | 121.42K | 232.08K | 48672 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 407K | 158.04K | 153.76K | 388.96K | 340.1K | 205.92K | 121.89K | 121.42K | 232.08K | 48672 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.48M | 3.44M | 3.44M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.5M | 1.21M |
| retainedEarnings | -2.27M | -1.99M | -1.77M | -1.55M | -1.45M | -1.32M | -1.16M | -960.63K | -689.53K | -544.1K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -279.25K | -234.19K | -217.16K | -99 | -134 | -164.48K | -198.02K | -271 | -145 | 127.81K |
| depreciationAndAmortization | - | 1832 | 257 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14936 | 14927 | 70872 | - | - | 9748 | 22417 | 50.1 | 23.98 | -22500 |
| changeInWorkingCapital | 249.2K | 6821 | -296.14K | 15.05 | 5.32 | 230.68K | -3487 | -68.29 | -8.08 | -24676 |
| accountsReceivables | -1533 | 907 | -2553 | 6.24 | 3.32 | -7255 | -1272 | 37.74 | -10.9 | -32393 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 250.74K | 5914 | -293.58K | 8.81 | 136.19K | 237.94K | -2215 | -106 | -25975 | 7717 |
| otherNonCashItems | -125 | 72155 | -41643 | 49.54 | 134.03 | -993 | -11762 | -112 | -42.35 | -16.01 |
| netCashProvidedByOperatingActivities | -15231 | -138.45K | -483.81K | -33.1 | 6.23 | 74962 | -190.85K | -401 | -171 | 80631 |
| investmentsInPropertyPlantAndEquipment | - | 34657 | -34657 | - | - | 21474 | -24444 | -20.45 | -44.82 | - |
| acquisitionsNet | - | - | - | - | - | -20382 | - | - | -138 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -46636 | - | - | - | -117.47K | - | - | - | 235.36K |
| netCashProvidedByInvestingActivities | - | -11979 | -34657 | - | - | -116.38K | -24444 | -20.45 | -183 | 235.36K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38457 | 30516 | 638.48K | - | - | - | - | - | - | -582.54K |
| netCommonStockIssuance | 38457 | 30516 | 638.48K | - | - | - | - | - | - | -582.54K |
| commonStockIssuance | 38457 | 30516 | 638.48K | - | - | - | - | - | - | -582.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 300 | - | -57390 |
| netCashProvidedByFinancingActivities | 38457 | 30516 | 638.48K | - | - | - | - | 300 | - | -639.94K |