AMPD Ventures Inc.
AMPD
CNSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.50K | 618.20K | 1.20M | 896.00K | 3.30M |
| Total Receivables | 274.00K | 323.70K | 261.70K | 666.10K | 71.50K |
| Inventory | -- | -- | 43.90K | 23.70K | 87.70K |
| Prepaid Expenses | 141.20K | 244.10K | 196.40K | 372.70K | 634.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40K | 3.40K | 5.90K | 7.20K | 15.80K |
| Total Current Assets | 511.10K | 1.19M | 1.71M | 1.97M | 4.11M |
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| Total Current Assets | 511.10K | 1.19M | 1.71M | 1.97M | 4.11M |
| Net Property, Plant & Equipment | 2.82M | 2.88M | 2.89M | 2.98M | 1.03M |
| Long-term Investments | 483.20K | 485.70K | 502.80K | 519.40K | 1.50M |
| Goodwill | 483.20K | 485.70K | 502.80K | 519.40K | 1.50M |
| Total Other Intangibles | 51.60K | 54.80K | 59.70K | 31.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.11M | 4.86M | 5.42M | 5.75M | 6.81M |
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| Total Accounts Payable | 1.20M | 949.80K | 951.40K | 914.60K | 295.30K |
| Total Accrued Expenses | 55.10K | 36.90K | 45.90K | 47.40K | 39.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.10K | 900.60K | 734.50K | 801.70K | 323.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.16M | 1.89M | 1.73M | 1.76M | 658.50K |
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| Total Current Liabilities | 2.16M | 1.89M | 1.73M | 1.76M | 658.50K |
| Long-Term Debt | 88.20K | 87.90K | 88.80K | 89.40K | 87.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 924.40K | 849.80K | 745.00K | 593.10K | 415.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.10K | 32.30K | -- | -- | -- |
| Total Liabilities | 3.20M | 2.86M | 2.57M | 2.45M | 1.16M |
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| Common Stock & APIC | 17.59M | 17.16M | 16.67M | 15.89M | 15.95M |
| Retained Earnings | -19.95M | -18.29M | -16.96M | -15.70M | -13.17M |
| Treasury Stock & Other | 3.27M | 3.14M | 3.15M | 3.12M | 2.87M |
| Total Common Equity | 919.20K | 2.00M | 2.86M | 3.31M | 5.65M |
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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 | 919.20K | 2.00M | 2.86M | 3.31M | 5.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.90K | -5.90K | -5.90K | -5.90K | -1.20K |
| Total Equity | 913.30K | 2.00M | 2.85M | 3.30M | 5.65M |
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