AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

TSXV:AMT Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.8710.231.9410.36.371.4
Upgrade
Short-Term Investments
----00.35
Upgrade
Cash & Short-Term Investments
7.8710.231.9410.36.371.76
Upgrade
Cash Growth
307.11%428.15%-81.19%61.68%262.40%623.31%
Upgrade
Accounts Receivable
0.090.070.410.891.551.3
Upgrade
Other Receivables
0.030.080.050.140.150.13
Upgrade
Receivables
0.120.150.461.031.71.43
Upgrade
Inventory
----0.010.02
Upgrade
Prepaid Expenses
0.180.170.170.30.240.08
Upgrade
Other Current Assets
---0.390.75-
Upgrade
Total Current Assets
8.1710.552.5712.029.063.28
Upgrade
Property, Plant & Equipment
1.421.563.734.653.524.14
Upgrade
Long-Term Investments
0.340.430.560.440.20.64
Upgrade
Goodwill
----2.652.66
Upgrade
Other Intangible Assets
---0.044.913.05
Upgrade
Other Long-Term Assets
0.080.08-0.070.070.07
Upgrade
Total Assets
10.0112.626.8617.2320.4113.84
Upgrade
Accounts Payable
1.932.11.72.812.421.53
Upgrade
Accrued Expenses
1.772.011.32.12.691.64
Upgrade
Short-Term Debt
0.060.060.06-2.964.05
Upgrade
Current Portion of Long-Term Debt
-1.872.51.652.17-
Upgrade
Current Portion of Leases
0.470.4712.910.70.690.6
Upgrade
Current Unearned Revenue
0.030.030.030.090.140.64
Upgrade
Other Current Liabilities
-----0.81
Upgrade
Total Current Liabilities
4.276.5418.57.3511.069.28
Upgrade
Long-Term Debt
--0.19-1.74-
Upgrade
Long-Term Leases
0.330.451.772.523.073.68
Upgrade
Total Liabilities
4.6720.469.8615.8812.96
Upgrade
Common Stock
78.6678.665.7965.743.8518.93
Upgrade
Retained Earnings
-92.47-91.31-96.01-75.25-45.79-23.26
Upgrade
Comprehensive Income & Other
19.2218.3218.217.525.823.63
Upgrade
Total Common Equity
5.415.62-12.027.973.88-0.7
Upgrade
Minority Interest
---1.57-0.60.651.58
Upgrade
Shareholders' Equity
5.415.62-13.597.374.530.88
Upgrade
Total Liabilities & Equity
10.0112.626.8617.2320.4113.84
Upgrade
Total Debt
0.872.8517.424.8710.638.33
Upgrade
Net Cash (Debt)
7.017.38-15.485.43-4.26-6.58
Upgrade
Net Cash Per Share
0.010.02-0.050.02-0.02-0.06
Upgrade
Filing Date Shares Outstanding
668.79668.42368.73299.28201.16166.7
Upgrade
Total Common Shares Outstanding
668.42667.42299.35298.77198.23137.53
Upgrade
Working Capital
3.94-15.934.68-2-5.99
Upgrade
Book Value Per Share
0.010.01-0.040.030.02-0.01
Upgrade
Tangible Book Value
5.415.62-12.027.92-3.68-6.41
Upgrade
Tangible Book Value Per Share
0.010.01-0.040.03-0.02-0.05
Upgrade
Machinery
0.921.272.282.280.420.35
Upgrade
Leasehold Improvements
0.010.010.010.010.010.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.