AmmPower Corp. (CSE: AMMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST

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
Nov '24 May '24 May '23 May '22 May '21 May '20
Cash & Equivalents
0.6100.060.631.90.53
Cash & Short-Term Investments
0.6100.060.631.90.53
Cash Growth
10911.39%-92.50%-90.65%-66.94%256.57%-
Accounts Receivable
0.040.07----
Other Receivables
0.260.060.140.040.070
Receivables
0.30.130.140.040.070
Prepaid Expenses
0.090.040.160.110.76-
Other Current Assets
1.211.120.630.92--
Total Current Assets
2.21.290.991.72.730.53
Property, Plant & Equipment
1.121.321.842.040.050.04
Long-Term Accounts Receivable
0.110.05----
Total Assets
3.442.662.833.742.780.57
Accounts Payable
1.943.481.680.750.090.01
Accrued Expenses
0.551.190.470.010.02-
Short-Term Debt
0.710.680.52---
Current Portion of Leases
0.160.290.250.21--
Current Unearned Revenue
3.660.030.16---
Other Current Liabilities
0.120.490.210.010.01-
Total Current Liabilities
7.136.163.290.970.120.01
Long-Term Leases
0.940.921.21.36--
Total Liabilities
8.127.074.492.330.120.01
Common Stock
51.9251.6551.2131.1916.660.42
Additional Paid-In Capital
9.139.148.817.382.31-
Retained Earnings
-65.56-65.12-61.66-37.13-16.61-0.08
Comprehensive Income & Other
-0.08-00.02-0.030.30.22
Total Common Equity
-4.59-4.33-1.631.412.660.56
Minority Interest
-0.09-0.08-0.03---
Shareholders' Equity
-4.68-4.42-1.661.412.660.56
Total Liabilities & Equity
3.442.662.833.742.780.57
Total Debt
1.811.881.961.57--
Net Cash (Debt)
-1.2-1.88-1.9-0.941.90.53
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
-4.93-4.86-2.310.732.610.52
Book Value Per Share
-0.03-0.03-0.010.010.040.02
Tangible Book Value
-4.59-4.33-1.631.412.660.56
Tangible Book Value Per Share
-0.03-0.03-0.010.010.040.02
Machinery
0.450.540.530.44--
Leasehold Improvements
0.190.190.190.18--
Source: S&P Capital IQ. Standard template. Financial Sources.