AMPD Ventures Inc.

AMPD.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
11/30/2022
8/31/2022
5/31/2022
Assets––––
Cash & EquivalentsCA$0CA$1CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$2CA$2
Property Plant & Equip (Net)CA$4CA$4CA$4CA$4
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$5CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$7CA$7CA$7
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$0
Total Curr. Liab.CA$3CA$3CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$1
Total LiabilitiesCA$4CA$4CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$23CA$22CA$20
Retained Earnings-CA$27-CA$25-CA$22-CA$20
AOCICA$4CA$4CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1CA$3CA$4CA$4
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$6CA$7CA$7CA$7
Net DebtCA$0-CA$1-CA$1-CA$1