AmmPower Corp.
AMMP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.10K | 635.40K | 3.20K | 10.80K | 4.10K |
| Total Receivables | 213.90K | 90.30K | 95.00K | 40.50K | 53.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.70K | 77.00K | 31.40K | 53.60K | 101.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.30K | 850.40K | 818.10K | 600.60K | 467.90K |
| Total Current Assets | 1.57M | 1.65M | 947.80K | 705.40K | 626.80K |
|
|
|||||
| Total Current Assets | 1.57M | 1.65M | 947.80K | 705.40K | 626.80K |
| Net Property, Plant & Equipment | 802.00K | 857.60K | 965.10K | 1.15M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00K | 84.10K | 35.90K | -- | -- |
| Total Assets | 2.46M | 2.59M | 1.95M | 1.85M | 1.84M |
|
|
|||||
| Total Accounts Payable | 1.39M | 1.61M | 2.55M | 2.14M | 1.83M |
| Total Accrued Expenses | 390.90K | 424.60K | 875.30K | 670.30K | 560.80K |
| Short-term Debt | 505.90K | 512.40K | 496.10K | 482.40K | 439.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.30K | 164.60K | 211.60K | 53.20K | 98.40K |
| Total Finance Division Other Current Liabilities | 2.70M | 2.20M | 377.70K | 384.30K | 314.10K |
| Total Other Current Liabilities | 2.70M | 2.20M | 377.70K | 384.30K | 314.10K |
| Total Current Liabilities | 5.09M | 4.91M | 4.51M | 3.73M | 3.24M |
|
|
|||||
| Total Current Liabilities | 5.09M | 4.91M | 4.51M | 3.73M | 3.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 505.90K | 512.40K | 496.10K | 482.40K | 439.00K |
| Capital Leases | 670.90K | 675.20K | 673.80K | 880.10K | 880.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.90K | -- | -- | -- | -- |
| Total Liabilities | 5.80M | 5.58M | 5.19M | 4.61M | 4.12M |
|
|
|||||
| Common Stock & APIC | 43.57M | 45.11M | 44.56M | 44.63M | 44.52M |
| Retained Earnings | -46.79M | -48.07M | -47.73M | -47.33M | -46.74M |
| Treasury Stock & Other | -59.40K | 15.00K | -1.70K | 3.30K | 5.30K |
| Total Common Equity | -3.28M | -2.95M | -3.17M | -2.69M | -2.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.28M | -2.95M | -3.17M | -2.69M | -2.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.70K | -42.90K | -62.20K | -61.60K | -59.90K |
| Total Equity | -3.34M | -2.99M | -3.24M | -2.76M | -2.28M |
|
|
|||||
