Amplitude Energy Ltd.
COPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $32 | $10 | $70 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $23 | $20 | $23 | $16 |
| Inventory | $4 | $2 | $1 | $1 |
| Other Curr. Assets | $5 | $3 | $4 | $6 |
| Total Curr. Assets | $74 | $56 | $38 | $93 |
| Property Plant & Equip (Net) | $611 | $484 | $549 | $600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $1 | $2 |
| Tax Assets | $0 | $48 | $188 | $51 |
| Other NC Assets | $88 | $170 | $172 | $171 |
| Total NC Assets | $700 | $703 | $909 | $825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $759 | $948 | $918 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $20 | $12 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $25 | $53 | $162 |
| Total Curr. Liab. | $45 | $30 | $74 | $175 |
| LT Debt | $197 | $181 | $169 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $5 | $135 | $6 |
| Other NC Liab. | $279 | $280 | $291 | $293 |
| Total NC Liab. | $481 | $465 | $595 | $444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1 | $1 | $6 |
| Total Liabilities | $526 | $495 | $669 | $619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $474 | $446 | $479 | $489 |
| Retained Earnings | -$243 | -$199 | -$219 | -$208 |
| AOCI | $17 | $17 | $18 | $17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $248 | $264 | $278 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774 | $759 | $948 | $918 |
| Net Debt | $157 | $149 | $161 | $77 |