AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

TSXV:AMT Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.231.9410.36.371.4
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Short-Term Investments
---00.35
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Cash & Short-Term Investments
10.231.9410.36.371.76
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Cash Growth
428.15%-81.19%61.68%262.40%623.31%
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Accounts Receivable
0.070.410.891.551.3
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Other Receivables
0.080.050.140.150.13
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Receivables
0.150.461.031.71.43
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Inventory
---0.010.02
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Prepaid Expenses
0.170.170.30.240.08
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Other Current Assets
--0.390.75-
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Total Current Assets
10.552.5712.029.063.28
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Property, Plant & Equipment
1.563.734.653.524.14
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Long-Term Investments
0.430.560.440.20.64
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Goodwill
---2.652.66
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Other Intangible Assets
--0.044.913.05
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Other Long-Term Assets
0.08-0.070.070.07
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Total Assets
12.626.8617.2320.4113.84
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Accounts Payable
2.11.72.812.421.53
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Accrued Expenses
2.011.32.12.691.64
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Short-Term Debt
0.060.06-2.964.05
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Current Portion of Long-Term Debt
1.872.51.652.17-
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Current Portion of Leases
0.4712.910.70.690.6
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Current Unearned Revenue
0.030.030.090.140.64
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Other Current Liabilities
----0.81
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Total Current Liabilities
6.5418.57.3511.069.28
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Long-Term Debt
-0.19-1.74-
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Long-Term Leases
0.451.772.523.073.68
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Total Liabilities
720.469.8615.8812.96
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Common Stock
78.665.7965.743.8518.93
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Retained Earnings
-91.31-96.01-75.25-45.79-23.26
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Comprehensive Income & Other
18.3218.217.525.823.63
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Total Common Equity
5.62-12.027.973.88-0.7
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Minority Interest
--1.57-0.60.651.58
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Shareholders' Equity
5.62-13.597.374.530.88
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Total Liabilities & Equity
12.626.8617.2320.4113.84
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Total Debt
2.8517.424.8710.638.33
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Net Cash (Debt)
7.38-15.485.43-4.26-6.58
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Net Cash Per Share
0.02-0.050.02-0.02-0.06
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Filing Date Shares Outstanding
668.42368.73299.28201.16166.7
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Total Common Shares Outstanding
667.42299.35298.77198.23137.53
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Working Capital
4-15.934.68-2-5.99
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Book Value Per Share
0.01-0.040.030.02-0.01
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Tangible Book Value
5.62-12.027.92-3.68-6.41
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Tangible Book Value Per Share
0.01-0.040.03-0.02-0.05
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Machinery
1.272.282.280.420.35
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Leasehold Improvements
0.010.010.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.