Amilot Capital Inc.
ACIH.V
TSX
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
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| Total Cash And Short-Term Investments | 1.40K | 1.20K | 700.00 | 1.00K | 800.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40K | 1.20K | 700.00 | 1.00K | 800.00 |
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| Total Current Assets | 1.40K | 1.20K | 700.00 | 1.00K | 800.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40K | 1.20K | 700.00 | 1.00K | 800.00 |
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| Total Accounts Payable | 2.15M | 2.15M | 2.17M | 2.14M | 2.25M |
| Total Accrued Expenses | -- | 19.10K | -- | 12.90K | 11.30K |
| Short-term Debt | 907.40K | 901.30K | 900.20K | 889.00K | 892.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 908.30K | 889.30K | 902.00K | 889.40K | 887.50K |
| Total Other Current Liabilities | 908.30K | 889.30K | 902.00K | 889.40K | 887.50K |
| Total Current Liabilities | 3.97M | 3.96M | 3.98M | 3.93M | 4.04M |
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| Total Current Liabilities | 3.97M | 3.96M | 3.98M | 3.93M | 4.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 907.40K | 901.30K | 900.20K | 889.00K | 892.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.97M | 3.96M | 3.98M | 3.93M | 4.04M |
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| Common Stock & APIC | 31.99M | 32.21M | 33.07M | 32.88M | 33.28M |
| Retained Earnings | -44.01M | -44.27M | -45.37M | -45.08M | -45.59M |
| Treasury Stock & Other | 8.25M | 8.31M | 8.53M | 8.48M | 8.47M |
| Total Common Equity | -3.77M | -3.76M | -3.77M | -3.73M | -3.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.77M | -3.76M | -3.77M | -3.73M | -3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -197.50K | -198.80K | -204.10K | -202.90K | -205.40K |
| Total Equity | -3.96M | -3.95M | -3.98M | -3.93M | -4.04M |
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