AmeriTrust Financial Technologies Inc. (TSXV:AMT)

TSXV:AMT Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.35	36.97	10.23	1.94	10.3	6.37
Short-Term Investments	0.29	0.15	-	-	-	0
Cash & Short-Term Investments	36.65	37.12	10.23	1.94	10.3	6.37
Cash Growth	503.12%	262.83%	428.15%	-81.19%	61.68%	262.40%
Accounts Receivable	0.13	0.09	0.07	0.41	0.89	1.55
Other Receivables	0.03	0.09	0.08	0.05	0.14	0.15
Receivables	0.15	0.18	0.15	0.46	1.03	1.7
Inventory	0.12	-	-	-	-	0.01
Prepaid Expenses	0.44	0.27	0.17	0.17	0.3	0.24
Other Current Assets	-	-	-	-	0.39	0.75
Total Current Assets	37.36	37.57	10.55	2.57	12.02	9.06
Property, Plant & Equipment	15.54	0.77	1.56	3.73	4.65	3.52
Long-Term Investments	-	-	0.43	0.56	0.44	0.2
Goodwill	-	-	-	-	-	2.65
Other Intangible Assets	-	-	-	-	0.04	4.91
Other Long-Term Assets	0.23	0.08	0.08	-	0.07	0.07
Total Assets	53.13	38.42	12.62	6.86	17.23	20.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.9	2.11	2.1	1.7	2.81	2.42
Accrued Expenses	4.31	4.52	2.01	1.3	2.1	2.69
Short-Term Debt	6.31	0.06	0.06	0.06	-	2.96
Current Portion of Long-Term Debt	-	-	1.87	2.5	1.65	2.17
Current Portion of Leases	0.32	0.43	0.47	12.91	0.7	0.69
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.09	0.14
Total Current Liabilities	12.88	7.15	6.54	18.5	7.35	11.06
Long-Term Debt	18.91	16.7	-	0.19	-	1.74
Long-Term Leases	9.06	-	0.45	1.77	2.52	3.07
Total Liabilities	40.87	23.85	7	20.46	9.86	15.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	92.44	88.05	78.6	65.79	65.7	43.85
Retained Earnings	-111.01	-103.56	-91.31	-96.01	-75.25	-45.79
Comprehensive Income & Other	30.83	30.07	18.32	18.2	17.52	5.82
Total Common Equity	12.26	14.56	5.62	-12.02	7.97	3.88
Minority Interest	-	-	-	-1.57	-0.6	0.65
Shareholders' Equity	12.26	14.56	5.62	-13.59	7.37	4.53
Total Liabilities & Equity	53.13	38.42	12.62	6.86	17.23	20.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.6	17.19	2.85	17.42	4.87	10.63
Net Cash (Debt)	2.05	19.93	7.38	-15.48	5.43	-4.26
Net Cash Growth	-61.81%	170.14%	-	-	-	-
Net Cash Per Share	0.00	0.03	0.02	-0.05	0.02	-0.02
Filing Date Shares Outstanding	1,068	1,017	668.42	368.73	299.28	201.16
Total Common Shares Outstanding	1,044	985.95	667.42	299.35	298.77	198.23
Working Capital	24.48	30.42	4	-15.93	4.68	-2
Book Value Per Share	0.01	0.01	0.01	-0.04	0.03	0.02
Tangible Book Value	12.26	14.56	5.62	-12.02	7.92	-3.68
Tangible Book Value Per Share	0.01	0.01	0.01	-0.04	0.03	-0.02
Machinery	6.66	0.67	0.92	2.28	2.28	0.42
Leasehold Improvements	0.08	0.01	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error