AmmPower Corp. (CSE:AMMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Apr 25, 2025, 9:30 AM EDT

AmmPower Balance Sheet

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Cash & Equivalents
0.7200.060.631.90.53
Cash & Short-Term Investments
0.7200.060.631.90.53
Cash Growth
4847.53%-92.50%-90.65%-66.94%256.57%-
Accounts Receivable
0.020.07----
Other Receivables
0.010.060.140.040.070
Receivables
0.030.130.140.040.070
Prepaid Expenses
0.10.040.160.110.76-
Other Current Assets
0.891.120.630.92--
Total Current Assets
1.741.290.991.72.730.53
Property, Plant & Equipment
1.081.321.842.040.050.04
Long-Term Accounts Receivable
0.110.05----
Total Assets
2.932.662.833.742.780.57
Accounts Payable
1.873.481.680.750.090.01
Accrued Expenses
0.581.190.470.010.02-
Short-Term Debt
0.730.680.52---
Current Portion of Leases
0.130.290.250.21--
Current Unearned Revenue
4.010.030.16---
Other Current Liabilities
0.120.490.210.010.01-
Total Current Liabilities
7.436.163.290.970.120.01
Long-Term Leases
0.920.921.21.36--
Total Liabilities
8.367.074.492.330.120.01
Common Stock
51.9251.6551.2131.1916.660.42
Additional Paid-In Capital
9.159.148.817.382.31-
Retained Earnings
-66.22-65.12-61.66-37.13-16.61-0.08
Comprehensive Income & Other
-0.21-00.02-0.030.30.22
Total Common Equity
-5.36-4.33-1.631.412.660.56
Minority Interest
-0.06-0.08-0.03---
Shareholders' Equity
-5.42-4.42-1.661.412.660.56
Total Liabilities & Equity
2.932.662.833.742.780.57
Total Debt
1.781.881.961.57--
Net Cash (Debt)
-1.06-1.88-1.9-0.941.90.53
Net Cash Growth
----256.57%-
Net Cash Per Share
-0.01-0.01-0.02-0.010.050.03
Filing Date Shares Outstanding
172.11172.11154.7494.4482.7230.05
Total Common Shares Outstanding
172.11161.12154.7494.4467.9730.05
Working Capital
-5.7-4.86-2.310.732.610.52
Book Value Per Share
-0.03-0.03-0.010.010.040.02
Tangible Book Value
-5.36-4.33-1.631.412.660.56
Tangible Book Value Per Share
-0.03-0.03-0.010.010.040.02
Machinery
0.470.540.530.44--
Leasehold Improvements
0.190.190.190.18--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.