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 | 75.00% | -7.69% | -22.22% | 400.00% | -46.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.00% | -7.69% | -22.22% | 400.00% | -46.67% |
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| Total Current Assets | 75.00% | -7.69% | -22.22% | 400.00% | -46.67% |
| 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 | 75.00% | -7.69% | -22.22% | 400.00% | -46.67% |
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| Total Accounts Payable | -4.58% | -0.51% | 5.44% | 5.96% | 14.46% |
| Total Accrued Expenses | -- | 33.57% | -- | -9.79% | -52.12% |
| Short-term Debt | 1.65% | 5.26% | 10.20% | 10.33% | 14.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.34% | -0.06% | 1.26% | -0.15% | -0.44% |
| Total Other Current Liabilities | 2.34% | -0.06% | 1.26% | -0.15% | -0.44% |
| Total Current Liabilities | -1.95% | 0.98% | 5.22% | 5.39% | 10.35% |
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| Total Current Liabilities | -1.95% | 0.98% | 5.22% | 5.39% | 10.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.65% | 5.26% | 10.20% | 10.33% | 14.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.95% | 0.98% | 5.22% | 5.39% | 10.35% |
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| Common Stock & APIC | -3.88% | 0.42% | 7.33% | 7.40% | 12.73% |
| Retained Earnings | 3.48% | -0.71% | -7.39% | -7.47% | -12.81% |
| Treasury Stock & Other | -2.64% | 1.71% | 8.71% | 8.78% | 14.29% |
| Total Common Equity | 1.86% | -1.01% | -5.11% | -5.25% | -10.25% |
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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 | 1.86% | -1.01% | -5.11% | -5.25% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | -0.40% | -7.31% | -7.35% | -12.73% |
| Total Equity | 1.97% | -0.98% | -5.22% | -5.36% | -10.37% |
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