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Ampd Ventures Inc (AMPD)

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0.01 0.00 0.00%

21/09 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 0.01 / 0.02
Day's Range: 0.01 - 0.02

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AMPD Balance Sheet

Featured here, the Balance Sheet for Ampd Ventures Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Total Current Assets

0.695

1.61

2.24

2.49

Cash and Short Term Investments	0.125	0.837	1.57	1.13
Cash	-	-	-	-
Cash & Equivalents	0.125	0.837	1.57	1.13
Short Term Investments	-	-	-	-
Total Receivables, Net	0.373	0.438	0.342	0.843
Accounts Receivables - Trade, Net	0.14	0.282	0.124	0.656
Total Inventory	-	-	0.057	0.03
Prepaid Expenses	0.192	0.33	0.257	0.472
Other Current Assets, Total	0.006	0.005	0.008	0.009

Total Assets

5.6

6.57

7.09

7.28

Property/Plant/Equipment, Total - Net	3.84	3.9	3.78	3.77
Property/Plant/Equipment, Total - Gross	7.34	6.87	6.22	5.74
Accumulated Depreciation, Total	-3.51	-2.97	-2.44	-1.97
Goodwill, Net	0.657	0.657	0.657	0.657
Intangibles, Net	0.07	0.074	0.078	0.04
Long Term Investments	0.336	0.334	0.332	0.326
Note Receivable - Long Term	0.233	0.156	0.218	0.187
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-0.367	-0.433	-0.277	-0.804

Total Current Liabilities

2.93

2.55

2.26

2.23

Accounts Payable	1.63	1.29	1.24	1.16
Payable/Accrued	-	-	-	-
Accrued Expenses	0.075	0.05	0.06	0.06
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.23	1.22	0.96	1.01
Other Current liabilities, Total	-	-	-	-

Total Liabilities

4.35

3.87

3.35

3.1

Total Long Term Debt	1.38	1.27	1.09	0.864
Long Term Debt	0.12	0.119	0.116	0.113
Capital Lease Obligations	1.26	1.15	0.974	0.751
Deferred Income Tax	-	-	-	-
Minority Interest	-0.008	-0.008	-0.008	-0.008
Other Liabilities, Total	0.052	-0.146	-0.108	-0.106

Total Equity

1.24

2.71

3.73

4.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	23.22	21.79	20.11
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-24.76	-22.18	-19.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4.45	4.24	4.12	3.94

Total Liabilities & Shareholders' Equity

6.57

7.09

7.28

Total Common Shares Outstanding

120.33

114.86

103.71

90.66

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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