AMG Acquisition Corp.
AMGP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 261.70K | 275.60K | 290.30K | 289.30K | 302.40K |
| Total Receivables | -- | -- | -- | -- | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 4.40K | 5.50K | 4.70K | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.00K | 279.90K | 295.90K | 294.00K | 305.70K |
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| Total Current Assets | 265.00K | 279.90K | 295.90K | 294.00K | 305.70K |
| 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 | 265.00K | 279.90K | 295.90K | 294.00K | 305.70K |
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| Total Accounts Payable | 4.00K | 6.80K | 7.30K | 5.60K | 7.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.00K | 6.80K | 7.30K | 5.60K | 7.90K |
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| Total Current Liabilities | 4.00K | 6.80K | 7.30K | 5.60K | 7.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00K | 6.80K | 7.30K | 5.60K | 7.90K |
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| Common Stock & APIC | 396.00K | 407.90K | 423.50K | 418.80K | 421.00K |
| Retained Earnings | -135.00K | -134.80K | -134.90K | -130.40K | -123.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 261.00K | 273.10K | 288.60K | 288.40K | 297.80K |
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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 | 261.00K | 273.10K | 288.60K | 288.40K | 297.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.00K | 273.10K | 288.60K | 288.40K | 297.80K |
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