Amplitude Energy Ltd.
COPJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $10 | $51 | $170 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $23 | $23 | $19 | $21 |
| Inventory | $4 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $4 | $4 | $9 |
| Total Curr. Assets | $74 | $38 | $76 | $201 |
| Property Plant & Equip (Net) | $611 | $549 | $615 | $457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $1 | $2 | $2 |
| Tax Assets | $0 | $188 | $187 | $99 |
| Other NC Assets | $88 | $172 | $158 | $124 |
| Total NC Assets | $700 | $909 | $963 | $682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $948 | $1,039 | $883 |
| Liabilities | – | – | – | – |
| Payables | $11 | $20 | $4 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $53 | $152 | $36 |
| Total Curr. Liab. | $45 | $74 | $157 | $70 |
| LT Debt | $197 | $169 | $102 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $135 | $135 | $68 |
| Other NC Liab. | $279 | $291 | $293 | $311 |
| Total NC Liab. | $481 | $595 | $530 | $469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1 | $6 | $7 |
| Total Liabilities | $526 | $669 | $687 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $474 | $479 | $477 | $330 |
| Retained Earnings | -$243 | -$219 | -$143 | -$122 |
| AOCI | $17 | $18 | $17 | $136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $248 | $278 | $352 | $344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774 | $948 | $1,039 | $883 |
| Net Debt | $157 | $161 | $52 | -$54 |