AMPD Ventures Inc. (AMPDF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019
Total Assets 7.27 Million 2.93 Million 2.77 Million 141.8 Thousand
Total Current Assets 2.48 Million 2.01 Million 1.3 Million 140.79 Thousand
Cash And Short Term Investments 1.13 Million 1.6 Million 938.66 Thousand 106.17 Thousand
Cash and Cash Equivalents 1.13 Million 1.6 Million 938.66 Thousand 106.17 Thousand
Short Term Investments - - - -
Net Receivables 655.79 Thousand 268.3 Thousand 335.53 Thousand 34.42 Thousand
Inventory 29.96 Thousand 16.33 Thousand - -
Other Current Assets 196.49 Thousand 126.68 Thousand 28.35 Thousand -
Total Non-Current Assets 4.79 Million 919.41 Thousand 1.46 Million 1010.00
Net PPE 3.76 Million 903.62 Thousand 1.46 Million 1010.00
Good Will And Intangible Assets 697.13 Thousand 1.31 Million - -
Good Will 657.42 Thousand 657.42 Thousand - -
Intangible Assets 39.71 Thousand 657.42 Thousand - -
Long-Term Investments 326.48 Thousand - - -
Tax Assets -39.71 Thousand - - -
Other Non Current Assets 39.71 Thousand -1.29 Million - -
Other Assets - - - -
Total Liabilities 3.09 Million 1.19 Million 1.76 Million 894.59 Thousand
Total Current Liabilities 2.23 Million 1.05 Million 1.3 Million 894.59 Thousand
Account Payables 1.15 Million 281.85 Thousand 361.54 Thousand 54.61 Thousand
Tax Payables - - - -
Short Term Debt 17.62 Thousand 700.97 Thousand 873.49 Thousand 532.98 Thousand
Deferred Revenue 1.00 - 39.02 Thousand -
Other Current Liabilities 1.05 Million 70 Thousand 32.2 Thousand 307 Thousand
Total Non Current Liabilities 864.04 Thousand 140 Thousand 457.72 Thousand -
Long-Term Debt 113.22 Thousand 140 Thousand 457.72 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 750.81 Thousand - - -
Other Liabilities - - - -
Total Equity 4.18 Million 1.74 Million 1 Million -752.78 Thousand
Stock Holders Equity 4.19 Million 1.74 Million 1 Million -752.78 Thousand
Common Stock 20.1 Million 11.33 Million 8.29 Million 325.08 Thousand
Retained Earnings -19.86 Million -12.76 Million -9.48 Million -1.25 Million
Accumulated other comprehensive income 3.95 Million 3.16 Million 2.19 Million 172.6 Thousand
Common Stock Equity 4.19 Million 1.74 Million 1 Million -752.78 Thousand
Capital Lease Obligation 1.74 Million 319.55 Thousand 658.07 Thousand -
Total Investments 326.48 Thousand - - -
Total Debt 130.85 Thousand 840.97 Thousand 1.33 Million 532.98 Thousand
Net Debt -1 Million -767.36 Thousand 392.56 Thousand 426.8 Thousand

Balance Sheet Charts