AMPD Ventures Inc.
AMPDF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,134 | $1,608 | $939 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843 | $268 | $286 | $34 |
| Inventory | $30 | $16 | $0 | $0 |
| Other Curr. Assets | $481 | $127 | $78 | $0 |
| Total Curr. Assets | $2,488 | $2,020 | $1,303 | $141 |
| Property Plant & Equip (Net) | $3,768 | $904 | $1,468 | $1 |
| Goodwill | $657 | $657 | $0 | $0 |
| Intangibles | $40 | $657 | $0 | $0 |
| Long-Term Investments | $326 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,299 | $0 | $0 |
| Total NC Assets | $4,792 | $919 | $1,468 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,280 | $2,939 | $2,771 | $142 |
| Liabilities | – | – | – | – |
| Payables | $1,158 | $282 | $362 | $55 |
| Short-Term Debt | $1,015 | $701 | $699 | $533 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $39 | $0 |
| Other Curr. Liab. | $60 | $70 | $207 | $307 |
| Total Curr. Liab. | $2,233 | $1,053 | $1,306 | $895 |
| LT Debt | $864 | $140 | $458 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $864 | $140 | $458 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,748 | $320 | $658 | $0 |
| Total Liabilities | $3,097 | $1,193 | $1,764 | $895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,110 | $11,339 | $8,290 | $325 |
| Retained Earnings | -$19,869 | -$12,762 | -$9,482 | -$1,250 |
| AOCI | $3,951 | $3,169 | $2,199 | $173 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,191 | $1,746 | $1,007 | -$753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,280 | $2,939 | $2,771 | $142 |
| Net Debt | $745 | -$767 | $218 | $427 |