Alpha Metaverse Technologies Inc. (APETF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.2 Million 3.88 Million 5.53 Million 1.22 Million 622.62 Thousand
Total Current Assets 779.83 Thousand 1.45 Million 3.31 Million 97.62 Thousand 622.62 Thousand
Cash And Short Term Investments 154.35 Thousand 1.2 Million 1.71 Million 8974.00 390.04 Thousand
Cash and Cash Equivalents 154.35 Thousand 1.2 Million 1.71 Million 8974.00 390.04 Thousand
Short Term Investments - - - - -
Net Receivables 625.47 Thousand 250.77 Thousand 64.01 Thousand 70.79 Thousand 232.57 Thousand
Inventory - - - - -
Other Current Assets - - 1.53 Million 17.85 Thousand -
Total Non-Current Assets 2.42 Million 2.42 Million 2.21 Million 1.12 Million -
Net PPE - - 1978.00 2554.00 -
Good Will And Intangible Assets 2.42 Million 2.42 Million 2.2 Million 1.12 Million -
Good Will 2.42 Million 2.42 Million 402.56 Thousand 402.56 Thousand -
Intangible Assets - - 1.8 Million 721.54 Thousand -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 553.71 Thousand 1.28 Million 940.67 Thousand 816.62 Thousand 101.45 Thousand
Total Current Liabilities 493.71 Thousand 1.22 Million 940.67 Thousand 816.62 Thousand 101.45 Thousand
Account Payables 428.71 Thousand 723.52 Thousand 940.67 Thousand - -
Tax Payables - - - - -
Short Term Debt 65 Thousand - - - -
Deferred Revenue -65 Thousand - - - -
Other Current Liabilities - 500 Thousand - 816.62 Thousand 101.45 Thousand
Total Non Current Liabilities 60 Thousand 60 Thousand - - -
Long-Term Debt 60 Thousand 60 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 2.65 Million 2.6 Million 4.58 Million 407.66 Thousand 521.17 Thousand
Stock Holders Equity 2.65 Million 2.6 Million 4.58 Million 407.66 Thousand 521.17 Thousand
Common Stock 15.95 Million 15.88 Million 10.61 Million 2.98 Million 576.41 Thousand
Retained Earnings -17.8 Million -16.75 Million -7.91 Million -2.58 Million -
Accumulated other comprehensive income 4.5 Million 3.46 Million 1.89 Million 717.00 -55.24 Thousand
Common Stock Equity 2.65 Million 2.6 Million 4.58 Million 407.66 Thousand 521.17 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 60 Thousand 60 Thousand - - -
Net Debt -94.35 Thousand -1.14 Million -1.71 Million -8974.00 -390.04 Thousand

Balance Sheet Charts