Amilot Capital Inc.
ACIH.V
TSX
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.67% | 71.43% | -30.00% | 25.00% | -38.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.67% | 71.43% | -30.00% | 25.00% | -38.46% |
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| Total Current Assets | 16.67% | 71.43% | -30.00% | 25.00% | -38.46% |
| 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 | 16.67% | 71.43% | -30.00% | 25.00% | -38.46% |
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| Total Accounts Payable | 0.18% | -1.30% | 1.47% | -4.89% | 4.45% |
| Total Accrued Expenses | -- | -- | -- | 14.16% | -20.98% |
| Short-term Debt | 0.68% | 0.12% | 1.26% | -0.41% | 4.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.14% | -1.41% | 1.42% | 0.21% | -0.26% |
| Total Other Current Liabilities | 2.14% | -1.41% | 1.42% | 0.21% | -0.26% |
| Total Current Liabilities | 0.25% | -0.52% | 1.08% | -2.73% | 3.24% |
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| Total Current Liabilities | 0.25% | -0.52% | 1.08% | -2.73% | 3.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.68% | 0.12% | 1.26% | -0.41% | 4.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.25% | -0.52% | 1.08% | -2.73% | 3.24% |
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| Common Stock & APIC | -0.68% | -2.59% | 0.58% | -1.21% | 3.76% |
| Retained Earnings | 0.60% | 2.41% | -0.63% | 1.11% | -3.71% |
| Treasury Stock & Other | -0.68% | -2.59% | 0.58% | 0.06% | 3.76% |
| Total Common Equity | -0.30% | 0.42% | -1.11% | 2.82% | -3.23% |
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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 | -0.30% | 0.42% | -1.11% | 2.82% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | 2.60% | -0.59% | 1.22% | -3.74% |
| Total Equity | -0.24% | 0.53% | -1.08% | 2.73% | -3.26% |
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