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 | -31.68% | 19,756.25% | -70.37% | 163.41% | -75.15% |
| Total Receivables | 136.88% | -4.95% | 134.57% | -23.73% | 22.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.27% | 145.22% | -41.42% | -47.30% | -2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28% | 3.95% | 36.21% | 28.36% | 0.13% |
| Total Current Assets | -4.85% | 74.41% | 34.36% | 12.54% | -0.82% |
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| Total Current Assets | -4.85% | 74.41% | 34.36% | 12.54% | -0.82% |
| Net Property, Plant & Equipment | -6.48% | -11.14% | -15.92% | -5.62% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | 134.26% | -- | -- | -- |
| Total Assets | -5.35% | 33.15% | 5.16% | 0.56% | -3.79% |
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| Total Accounts Payable | -13.81% | -36.92% | 19.24% | 17.22% | 37.49% |
| Total Accrued Expenses | -7.94% | -51.49% | 30.58% | 19.53% | 25.09% |
| Short-term Debt | -1.27% | 3.29% | 2.84% | 9.89% | 12.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.77% | -22.21% | 297.74% | -45.93% | -30.66% |
| Total Finance Division Other Current Liabilities | 22.60% | 482.08% | -1.72% | 22.35% | -1.44% |
| Total Other Current Liabilities | 22.60% | 482.08% | -1.72% | 22.35% | -1.44% |
| Total Current Liabilities | 3.71% | 8.81% | 20.97% | 15.21% | 23.22% |
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| Total Current Liabilities | 3.71% | 8.81% | 20.97% | 15.21% | 23.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.27% | 3.29% | 2.84% | 9.89% | 12.30% |
| Capital Leases | -0.64% | 0.21% | -23.44% | -0.06% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.82% | 7.70% | 12.49% | 11.94% | 17.40% |
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| Common Stock & APIC | -3.40% | 1.23% | -0.16% | 0.24% | -0.53% |
| Retained Earnings | 2.65% | -0.71% | -0.85% | -1.25% | -0.91% |
| Treasury Stock & Other | -496.00% | 982.35% | -151.52% | -37.74% | -71.20% |
| Total Common Equity | -11.29% | 7.17% | -17.80% | -21.65% | -43.75% |
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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 | -11.29% | 7.17% | -17.80% | -21.65% | -43.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.15% | 31.03% | -0.97% | -2.84% | -16.99% |
| Total Equity | -11.79% | 7.63% | -17.42% | -21.16% | -42.89% |
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