Amplitude Energy Ltd.
COPJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,929 | $9,560 | $51,371 | $170,443 |
| Short-Term Investments | $0 | $1,140 | $0 | $0 |
| Receivables | $23,154 | $23,470 | $19,179 | $21,023 |
| Inventory | $4,095 | $1,363 | $1,453 | $580 |
| Other Curr. Assets | $5,475 | $4,042 | $4,198 | $8,870 |
| Total Curr. Assets | $73,653 | $38,429 | $76,201 | $200,916 |
| Property Plant & Equip (Net) | $611,449 | $548,513 | $615,161 | $456,862 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $858 | $311 | $644 | $938 |
| Long-Term Investments | $194 | $718 | $2,300 | $1,757 |
| Tax Assets | $0 | $188,086 | $186,555 | $98,665 |
| Other NC Assets | $87,627 | $171,532 | $158,332 | $123,672 |
| Total NC Assets | $700,128 | $909,160 | $962,992 | $681,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $773,780 | $947,589 | $1,039,193 | $882,810 |
| Liabilities | – | – | – | – |
| Payables | $11,110 | $19,685 | $4,270 | $7,249 |
| Short-Term Debt | $626 | $1,130 | $977 | $26,394 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,098 | $52,871 | $152,092 | $35,959 |
| Total Curr. Liab. | $44,834 | $73,686 | $157,339 | $69,602 |
| LT Debt | $197,212 | $169,366 | $101,990 | $90,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124,308 | $135,130 | $135,103 | $67,997 |
| Other NC Liab. | $279,176 | $290,695 | $292,790 | $311,162 |
| Total NC Liab. | $481,141 | $595,500 | $529,883 | $469,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,473 | $1,183 | $6,115 | $6,632 |
| Total Liabilities | $525,975 | $669,186 | $687,221 | $538,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $474,296 | $479,206 | $477,340 | $330,010 |
| Retained Earnings | -$243,353 | -$218,925 | -$142,731 | -$122,452 |
| AOCI | $16,847 | $18,122 | $17,363 | $136,365 |
| Other Equity | $16 | $0 | $0 | $0 |
| Total Equity | $247,806 | $278,403 | $351,972 | $343,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $773,780 | $947,589 | $1,039,193 | $882,810 |
| Net Debt | $156,909 | $160,936 | $51,596 | -$53,924 |