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 | 10,487.80% | 3,750.91% | -92.58% | -53.04% | -86.56% |
| Total Receivables | 302.82% | 108.06% | -10.63% | -59.46% | -42.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.36% | -26.53% | -72.72% | -64.78% | -44.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.08% | 81.98% | 77.39% | -17.31% | -35.44% |
| Total Current Assets | 150.94% | 161.57% | 30.60% | -29.56% | -39.16% |
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| Total Current Assets | 150.94% | 161.57% | 30.60% | -29.56% | -39.16% |
| Net Property, Plant & Equipment | -34.05% | -33.18% | -28.92% | -17.65% | -16.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.26% | 35.47% | -6.47% | -22.63% | -26.01% |
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| Total Accounts Payable | -24.00% | 21.23% | 106.24% | 64.35% | 71.54% |
| Total Accrued Expenses | -30.30% | -5.29% | 151.23% | 378.79% | 13,252.38% |
| Short-term Debt | 15.24% | 31.08% | 30.52% | 53.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.13% | 16.00% | 15.63% | 15.90% | 16.04% |
| Total Finance Division Other Current Liabilities | 758.13% | 589.83% | 36.80% | 7,742.86% | 294.60% |
| Total Other Current Liabilities | 758.13% | 589.83% | 36.80% | 7,742.86% | 294.60% |
| Total Current Liabilities | 57.28% | 86.86% | 86.08% | 106.32% | 162.66% |
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| Total Current Liabilities | 57.28% | 86.86% | 86.08% | 106.32% | 162.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.24% | 31.08% | 30.52% | 53.09% | -- |
| Capital Leases | -23.81% | -23.31% | -23.49% | -16.71% | -16.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.80% | 59.21% | 56.88% | 60.93% | 79.91% |
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| Common Stock & APIC | -2.13% | 0.78% | 0.87% | 1.28% | 42.43% |
| Retained Earnings | -0.11% | -3.78% | -5.17% | -6.26% | -50.48% |
| Treasury Stock & Other | -1,220.75% | -18.48% | -113.28% | -88.00% | -10.17% |
| Total Common Equity | -48.05% | -91.23% | -165.06% | -504.62% | -1,196.63% |
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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 | -48.05% | -91.23% | -165.06% | -504.62% | -1,196.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.67% | 16.21% | -158.09% | -163.25% | -- |
| Total Equity | -46.91% | -87.78% | -164.92% | -487.61% | -1,226.29% |
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