AmmPower Corp. (AMMPF)

USD 0.05

(-8.09%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.65 Million 2.83 Million 3.74 Million 2.77 Million 573.85 Thousand
Total Current Assets 1.29 Million 986 Thousand 1.69 Million 2.73 Million 533.85 Thousand
Cash And Short Term Investments 4393.00 58.55 Thousand 626.51 Thousand 1.89 Million 531.51 Thousand
Cash and Cash Equivalents 4393.00 58.55 Thousand 626.51 Thousand 1.89 Million 531.51 Thousand
Short Term Investments - - - - -
Net Receivables 129.57 Thousand 144.42 Thousand 42.41 Thousand 71.88 Thousand 2334.00
Inventory 42.89 Thousand - - - -2.33
Other Current Assets 1.18 Million 783.02 Thousand 1.02 Million 763.28 Thousand 2.33
Total Non-Current Assets 1.36 Million 1.84 Million 2.04 Million 48.7 Thousand 40 Thousand
Net PPE 1.31 Million 1.84 Million 2.04 Million 48.7 Thousand 40 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 48.95 Thousand - - - -
Other Assets - - - - 0.00
Total Liabilities 7.07 Million 4.49 Million 2.33 Million 118.46 Thousand 12.75 Thousand
Total Current Liabilities 6.15 Million 3.29 Million 967.34 Thousand 118.46 Thousand 12.75 Thousand
Account Payables 4.67 Million 2.15 Million 755 Thousand 111.75 Thousand 12.75 Thousand
Tax Payables - - - - -
Short Term Debt 676.85 Thousand 765.19 Thousand 205.63 Thousand - -
Deferred Revenue 26.52 Thousand 162.86 Thousand - - -
Other Current Liabilities 777.53 Thousand 212.34 Thousand 6707.00 6707.00 -
Total Non Current Liabilities 919.27 Thousand 1.19 Million 1.36 Million - -
Long-Term Debt - 1.19 Million 1.36 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 919.27 Thousand - - - -
Other Liabilities - - - - -
Total Equity -4.41 Million -1.66 Million 1.41 Million 2.66 Million 561.1 Thousand
Stock Holders Equity -4.33 Million -1.62 Million 1.41 Million 2.66 Million 561.1 Thousand
Common Stock 51.65 Million 51.2 Million 31.18 Million 16.66 Million 420.5 Thousand
Retained Earnings -65.12 Million -61.66 Million -37.12 Million -16.6 Million -75.85 Thousand
Accumulated other comprehensive income -2297.00 17.04 Thousand -26.21 Thousand -1137.00 216.45 Thousand
Common Stock Equity -4.33 Million -1.62 Million 1.41 Million 2.66 Million 561.1 Thousand
Capital Lease Obligation 1.2 Million 1.44 Million 1.56 Million - -
Total Investments - - - - -
Total Debt 676.85 Thousand 1.96 Million 1.56 Million - -
Net Debt 672.45 Thousand 1.9 Million 942.6 Thousand -1.89 Million -531.51 Thousand

Balance Sheet Charts