Amcomri Entertainment Inc. (AMNNF)
USD 0.02
(-60.73%)
USD 0.02
(-60.73%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 49.61 Million | 51.2 Million | 21.39 Million | 60.81 Thousand | 509.72 Thousand | 2.56 Million |
| Total Current Assets | 17.76 Million | 26.23 Million | 12.21 Million | 60.81 Thousand | 81.93 Thousand | 1.5 Million |
| Cash And Short Term Investments | 2.47 Million | 3.99 Million | 967.16 Thousand | 948.00 | 3749.00 | 141.3 Thousand |
| Cash and Cash Equivalents | 2.47 Million | 3.99 Million | 967.16 Thousand | 948.00 | 3749.00 | 141.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.31 Million | 21.37 Million | 2.56 Million | 39.47 Thousand | 48.26 Thousand | 1.36 Million |
| Inventory | 170 Thousand | 156.68 Thousand | 216.2 Thousand | 242.1 Thousand | 193.09 Thousand | - |
| Other Current Assets | 2.79 Million | 707.59 Thousand | 8.46 Million | 20.39 Thousand | 29.91 Thousand | - |
| Total Non-Current Assets | 31.85 Million | 24.96 Million | 9.17 Million | 3.00 | 427.79 Thousand | 1.05 Million |
| Net PPE | 111.73 Thousand | 111.33 Thousand | 50.93 Thousand | 47.21 Thousand | 427.78 Thousand | - |
| Good Will And Intangible Assets | 134.9 Thousand | 24.85 Million | 9.12 Million | 7.42 Million | 4.69 Million | - |
| Good Will | 134.9 Thousand | 160.67 Thousand | 58.19 Thousand | 78.88 Thousand | 91.73 Thousand | - |
| Intangible Assets | - | 24.69 Million | 9.06 Million | 7.34 Million | 4.6 Million | - |
| Long-Term Investments | - | -25.87 Million | - | - | - | 785.95 Thousand |
| Tax Assets | 107.87 Thousand | 1.18 Million | - | - | - | - |
| Other Non Current Assets | 31.49 Million | 24.69 Million | - | -7.46 Million | -4.69 Million | 269.5 Thousand |
| Other Assets | - | -1.00 | - | 0.00 | 1.00 | 1.00 |
| Total Liabilities | 40.86 Million | 37.9 Million | 12.86 Million | 3.47 Million | 4.5 Million | 3.15 Million |
| Total Current Liabilities | 39.56 Million | 37.47 Million | 10.88 Million | 2.61 Million | 3.58 Million | 3.15 Million |
| Account Payables | 7.16 Million | 4.33 Million | 9.57 Million | 222.78 Thousand | 1 Million | 1.32 Million |
| Tax Payables | 663.14 Thousand | 971.92 Thousand | - | - | - | - |
| Short Term Debt | 13.35 Million | 11.06 Million | 1.31 Million | 1.47 Million | 989.5 Thousand | 1.6 Million |
| Deferred Revenue | 2.23 Million | 1.63 Million | - | - | - | - |
| Other Current Liabilities | 16.8 Million | 20.43 Million | 1.00 | 922.41 Thousand | 1.58 Million | 216.79 Thousand |
| Total Non Current Liabilities | 1.29 Million | 428.71 Thousand | 1.98 Million | 852.02 Thousand | 922.96 Thousand | - |
| Long-Term Debt | 988.23 Thousand | 251.4 Thousand | 1.67 Million | 852.02 Thousand | 736.68 Thousand | - |
| Deferred Revenue Non Current | - | -177.3 Thousand | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 177.3 Thousand | - | - | 186.27 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.75 Million | 13.29 Million | 8.52 Million | -3.41 Million | -3.99 Million | -586.52 Thousand |
| Stock Holders Equity | 8.75 Million | 13.29 Million | 8.52 Million | -3.14 Million | -3.77 Million | -586.52 Thousand |
| Common Stock | 4.65 Million | 4.65 Million | 1.48 | 16.3 Million | 15.23 Million | 14.14 Million |
| Retained Earnings | 2.59 Million | 7.57 Million | 7.29 Million | -20.44 Million | -19.97 Million | -15.26 Million |
| Accumulated other comprehensive income | 12.85 Thousand | -364.39 Thousand | 35.86 Thousand | 85.09 Thousand | 92.11 Thousand | - |
| Common Stock Equity | 8.75 Million | 13.29 Million | 8.52 Million | -3.14 Million | -3.77 Million | -586.52 Thousand |
| Capital Lease Obligation | - | - | - | - | 186.27 Thousand | - |
| Total Investments | - | -25.87 Million | - | - | - | 785.95 Thousand |
| Total Debt | 14.34 Million | 11.31 Million | 2.98 Million | 2.32 Million | 1.91 Million | 1.6 Million |
| Net Debt | 11.86 Million | 7.32 Million | 2.02 Million | 2.32 Million | 1.9 Million | 1.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.65 Million | 49.61 Million | 49.61 Million | 56.62 Million | 61.28 Million | 56.26 Million |
| Total Current Assets | 46.36 Million | 17.76 Million | 17.76 Million | 21.17 Million | 28.5 Million | 26.31 Million |
| Cash And Short Term Investments | 694.29 Thousand | 2.47 Million | 2.47 Million | 1.44 Million | 1.12 Million | 1.55 Million |
| Cash and Cash Equivalents | 694.29 Thousand | 2.47 Million | 2.47 Million | 1.44 Million | 1.12 Million | 1.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.7 Million | 12.31 Million | 12.31 Million | 17.68 Million | 23.18 Million | 23.37 Million |
| Inventory | 164.2 Thousand | 170 Thousand | 170 Thousand | 165.18 Thousand | 164.56 Thousand | 170.88 Thousand |
| Other Current Assets | 41.79 Million | 2.79 Million | 2.79 Million | 1.87 Million | 4.03 Million | 1.21 Million |
| Total Non-Current Assets | 12.29 Million | 31.85 Million | 31.85 Million | 35.44 Million | 32.78 Million | 29.95 Million |
| Net PPE | 50.99 Thousand | 111.73 Thousand | 111.73 Thousand | 118.07 Thousand | 131.01 Thousand | 130.77 Thousand |
| Good Will And Intangible Assets | 12.23 Million | 134.9 Thousand | 134.9 Thousand | 35.33 Million | 32.65 Million | 29.82 Million |
| Good Will | 136.67 Thousand | 134.9 Thousand | 134.9 Thousand | 162.25 Thousand | 163.9 Thousand | 29.71 Thousand |
| Intangible Assets | 12.1 Million | - | - | 35.16 Million | 32.48 Million | 29.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 107.87 Thousand | 107.87 Thousand | - | - | - |
| Other Non Current Assets | - | 31.49 Million | 31.49 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.51 Million | 40.86 Million | 40.86 Million | 40.37 Million | 44.47 Million | 41.2 Million |
| Total Current Liabilities | 45.23 Million | 39.56 Million | 39.56 Million | 39.87 Million | 43.94 Million | 40.63 Million |
| Account Payables | 3.98 Million | 7.16 Million | 7.16 Million | 8.6 Million | 7.31 Million | 7.39 Million |
| Tax Payables | 335.38 Thousand | 663.14 Thousand | 663.14 Thousand | 728.99 Thousand | 1.02 Million | 32.48 Thousand |
| Short Term Debt | 6.56 Million | 13.35 Million | 13.35 Million | 11.91 Million | 9.56 Million | 11.67 Million |
| Deferred Revenue | 124.28 Thousand | 2.23 Million | 2.23 Million | 902.71 Thousand | 4.77 Million | 1.89 Million |
| Other Current Liabilities | 34.55 Million | 16.8 Million | 16.8 Million | 18.45 Million | 22.29 Million | 19.66 Million |
| Total Non Current Liabilities | 281.46 Thousand | 1.29 Million | 1.29 Million | 498.04 Thousand | 538.87 Thousand | 568.46 Thousand |
| Long-Term Debt | - | 988.23 Thousand | 988.23 Thousand | 141.75 Thousand | 178.13 Thousand | 217.22 Thousand |
| Deferred Revenue Non Current | - | - | - | -356.29 Thousand | -360.73 Thousand | -351.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | 356.29 Thousand | 360.73 Thousand | 351.23 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 13.13 Million | 8.75 Million | 8.75 Million | 16.24 Million | 16.8 Million | 15.06 Million |
| Stock Holders Equity | 13.13 Million | 8.75 Million | 8.75 Million | 16.24 Million | 16.8 Million | 15.06 Million |
| Common Stock | 4.65 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.65 Million |
| Retained Earnings | 6.79 Million | 2.59 Million | 2.59 Million | 10.28 Million | 10.7 Million | 9.16 Million |
| Accumulated other comprehensive income | 166.47 Thousand | 12.85 Thousand | 12.85 Thousand | -157.51 Thousand | 18.74 Thousand | -183.62 Thousand |
| Common Stock Equity | 13.13 Million | 8.75 Million | 8.75 Million | 16.24 Million | 16.8 Million | 15.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.56 Million | 14.34 Million | 14.34 Million | 12.05 Million | 9.73 Million | 11.89 Million |
| Net Debt | 5.86 Million | 11.86 Million | 11.86 Million | 10.6 Million | 8.61 Million | 10.34 Million |
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