AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
+0.0050 (2.08%)
Aug 6, 2026, 3:59 PM EST

TSXV:AMT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.751.642.162.8712.2623.94
Revenue Growth
-12.39%-24.21%-24.64%-76.60%-48.80%690.49%
Gross Profit
0.720.621.121.476.2211.64
Operating Income
-14.86-13.71-6.86-10.67-17.13-12.45
Net Income
-15.09-12.256.21-21.72-30.54-16.19
Earnings Per Share
-0.02-0.020.01-0.07-0.11-0.09
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.9737.1210.231.9410.36.37
Total Debt
20.6817.192.855.24.877.67
Net Cash (Debt)
15.2919.937.38-3.275.43-1.3
Net Cash Growth
118.14%170.14%----
Net Cash Per Share
0.020.030.02-0.010.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.26-6.76-4.74-6.9-10.11-7.6
Capital Expenditures
--0.02--0.46-6.4-0.07
Free Cash Flow
-9.26-6.78-4.74-7.37-16.51-7.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.48%37.67%51.74%51.22%50.74%48.63%
Operating Margin
-850.68%-837.21%-317.40%-372.02%-139.79%-52.00%
Pretax Margin
-863.81%-748.00%288.29%-759.37%-202.38%-66.73%
Profit Margin
-634.69%-748.00%288.29%-759.37%-202.38%-66.73%
FCF Margin
-530.47%-413.92%-219.36%-256.88%-134.70%-32.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.50---
PS Ratio
141.4936.1232.431.041.587.54