AMPD Ventures Inc.

AMPD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
11/30/2022
8/31/2022
5/31/2022
Assets––––
Cash & EquivalentsCA$125CA$837CA$1,571CA$1,134
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$373CA$438CA$342CA$656
InventoryCA$0CA$0CA$57CA$30
Other Curr. AssetsCA$6CA$5CA$8CA$196
Total Curr. AssetsCA$695CA$1,610CA$2,235CA$2,488
Property Plant & Equip (Net)CA$3,908CA$3,971CA$3,861CA$3,768
GoodwillCA$657CA$657CA$657CA$657
IntangiblesCA$0CA$0CA$0CA$40
Long-Term InvestmentsCA$336CA$334CA$332CA$326
Tax AssetsCA$0CA$0CA$0CA$40
Other NC AssetsCA$0CA$0CA$0CA$40
Total NC AssetsCA$4,901CA$4,963CA$4,850CA$4,792
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,597CA$6,573CA$7,085CA$7,280
Liabilities––––
PayablesCA$1,628CA$1,286CA$1,244CA$1,126
Short-Term DebtCA$61CA$79CA$8CA$18
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$44CA$44CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$0
Total Curr. Liab.CA$2,977CA$2,598CA$2,264CA$2,233
LT DebtCA$120CA$119CA$116CA$113
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$1,378CA$1,269CA$1,090CA$864
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,427CA$2,291CA$1,927CA$751
Total LiabilitiesCA$4,354CA$3,868CA$3,355CA$3,097
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,939CA$23,222CA$21,792CA$20,110
Retained Earnings-CA$27,143-CA$24,761-CA$22,177-CA$19,869
AOCICA$4,454CA$4,252CA$4,123CA$3,951
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,251CA$2,713CA$3,738CA$4,191
Supplemental Information––––
Minority Interest-CA$8-CA$8-CA$8-CA$8
Total Liab. & Tot. EquityCA$5,597CA$6,573CA$7,085CA$7,280
Net DebtCA$57-CA$639-CA$1,447-CA$1,003
AMPD Ventures Inc. (AMPD.CN) Financial Statements & Key Stats | AlphaPilot