Atmofizer Technologies Inc. (CSE:ATMO)
Canada · Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Feb 27, 2025, 11:48 AM EST
Atmofizer Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.04 | 0.05 | 0.22 | 0.4 | 1.91 |
Cash & Short-Term Investments | 0.02 | 0.04 | 0.05 | 0.22 | 0.4 | 1.91 |
Cash Growth | 0.99% | -23.55% | -76.19% | -44.02% | -79.00% | 34.91% |
Accounts Receivable | - | - | - | - | - | 0.35 |
Other Receivables | 0 | 0 | 0 | 0.07 | 0.41 | 0.14 |
Receivables | 0 | 0 | 0 | 0.07 | 0.41 | 0.49 |
Inventory | - | - | - | - | 0.01 | 0.67 |
Prepaid Expenses | - | - | - | 0.01 | - | - |
Other Current Assets | - | - | - | - | 0.01 | 2.86 |
Total Current Assets | 0.03 | 0.04 | 0.06 | 0.3 | 0.82 | 5.92 |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Other Intangible Assets | - | - | - | - | - | 9.04 |
Other Long-Term Assets | - | - | - | - | - | 1.5 |
Total Assets | 0.03 | 0.04 | 0.06 | 0.3 | 0.84 | 16.49 |
Accounts Payable | 0.58 | 0.54 | 0.57 | 0.94 | 0.8 | 1.44 |
Accrued Expenses | 0.87 | 0.87 | 0.87 | 0.5 | 0.44 | 0.04 |
Short-Term Debt | 0.29 | 0.29 | 0.28 | 0.3 | 0.29 | 0.29 |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 1.74 | 1.71 | 1.71 | 1.74 | 1.53 | 1.78 |
Total Liabilities | 1.74 | 1.71 | 1.71 | 1.74 | 1.53 | 1.78 |
Common Stock | 44.67 | 44.67 | 44.67 | 44.67 | 44.42 | 32.01 |
Additional Paid-In Capital | 4.8 | 4.8 | 4.8 | 4.8 | 4.79 | - |
Retained Earnings | -52.15 | -52.1 | -52.11 | -51.86 | -50.84 | -22.61 |
Comprehensive Income & Other | 0.98 | 0.97 | 0.99 | 0.96 | 0.95 | 5.3 |
Total Common Equity | -1.71 | -1.67 | -1.66 | -1.44 | -0.69 | 14.71 |
Minority Interest | - | - | - | - | -0 | 0.01 |
Shareholders' Equity | -1.71 | -1.67 | -1.66 | -1.44 | -0.69 | 14.71 |
Total Liabilities & Equity | 0.03 | 0.04 | 0.06 | 0.3 | 0.84 | 16.49 |
Total Debt | 0.29 | 0.29 | 0.28 | 0.3 | 0.29 | 0.29 |
Net Cash (Debt) | -0.26 | -0.25 | -0.22 | -0.08 | 0.11 | 1.62 |
Net Cash Growth | - | - | - | - | -92.90% | 14.18% |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.01 | 0.02 | 0.50 |
Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 4.86 |
Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 6.69 | 3.7 |
Working Capital | -1.71 | -1.67 | -1.66 | -1.44 | -0.7 | 4.14 |
Book Value Per Share | -0.20 | -0.19 | -0.19 | -0.17 | -0.10 | 3.98 |
Tangible Book Value | -1.71 | -1.67 | -1.66 | -1.44 | -0.69 | 5.66 |
Tangible Book Value Per Share | -0.20 | -0.19 | -0.19 | -0.17 | -0.10 | 1.53 |
Machinery | - | - | - | - | 0.03 | 0.03 |