AmmPower Corp. (CSE: AMMP)

AmmPower Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.01	0.06	0.63	1.9	0.53
Cash & Short-Term Investments	0.01	0.06	0.63	1.9	0.53
Cash Growth	-53.45%	-90.65%	-66.94%	256.57%	-
Other Receivables	0.05	0.14	0.04	0.07	0
Receivables	0.05	0.14	0.04	0.07	0
Prepaid Expenses	0.07	0.16	0.11	0.76	-
Other Current Assets	0.82	0.63	0.92	-	-
Total Current Assets	0.96	0.99	1.7	2.73	0.53
Property, Plant & Equipment	1.56	1.84	2.04	0.05	0.04
Total Assets	2.52	2.83	3.74	2.78	0.57
Accounts Payable	2.9	1.68	0.75	0.09	0.01
Accrued Expenses	0.91	0.47	0.01	0.02	-
Short-Term Debt	0.65	0.52	-	-	-
Current Portion of Leases	0.07	0.25	0.21	-	-
Current Unearned Revenue	0.06	0.16	-	-	-
Other Current Liabilities	0.46	0.21	0.01	0.01	-
Total Current Liabilities	5.06	3.29	0.97	0.12	0.01
Long-Term Leases	1.19	1.2	1.36	-	-
Total Liabilities	6.26	4.49	2.33	0.12	0.01
Common Stock	51.65	51.21	31.19	16.66	0.42
Additional Paid-In Capital	8.92	8.81	7.38	2.31	-
Retained Earnings	-64.23	-61.66	-37.13	-16.61	-0.08
Comprensive Income & Other	0	0.02	-0.03	0.3	0.22
Total Common Equity	-3.66	-1.63	1.41	2.66	0.56
Minority Interest	-0.08	-0.03	-	-	-
Shareholders' Equity	-3.74	-1.66	1.41	2.66	0.56
Total Liabilities & Equity	2.52	2.83	3.74	2.78	0.57
Total Debt	1.92	1.96	1.57	-	-
Net Cash (Debt)	-1.91	-1.9	-0.94	1.9	0.53
Net Cash Growth	-	-	-	256.57%	-
Net Cash Per Share	-0.01	-0.02	-0.01	0.05	0.03
Filing Date Shares Outstanding	161.12	154.74	94.44	82.72	30.05
Total Common Shares Outstanding	161.12	154.74	94.44	67.97	30.05
Working Capital	-4.1	-2.31	0.73	2.61	0.52
Book Value Per Share	-0.02	-0.01	0.01	0.04	0.02
Tangible Book Value	-3.66	-1.63	1.41	2.66	0.56
Tangible Book Value Per Share	-0.02	-0.01	0.01	0.04	0.02
Machinery	0.53	0.53	0.44	-	-
Leasehold Improvements	0.19	0.19	0.18	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.