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 | -85.20% | -48.54% | 34.08% | -72.83% | -39.73% |
| Total Receivables | -15.35% | 23.69% | -60.71% | 831.61% | -3.25% |
| Inventory | -- | -- | 85.23% | -72.98% | 88.20% |
| Prepaid Expenses | -42.15% | 24.29% | -47.30% | -41.23% | 489.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.41% | -42.37% | -18.06% | -54.43% | -- |
| Total Current Assets | -57.03% | -30.42% | -13.04% | -52.13% | -27.94% |
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| Total Current Assets | -57.03% | -30.42% | -13.04% | -52.13% | -27.94% |
| Net Property, Plant & Equipment | -2.03% | -0.49% | -2.81% | 189.88% | 34.18% |
| Long-term Investments | -0.51% | -3.40% | -3.20% | -65.41% | 150.07% |
| Goodwill | -0.51% | -3.40% | -3.20% | -65.41% | 150.07% |
| Total Other Intangibles | -5.84% | -8.21% | 90.13% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.28% | -10.38% | -5.78% | -15.58% | -3.73% |
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| Total Accounts Payable | 25.96% | -0.17% | 4.02% | 209.72% | -44.96% |
| Total Accrued Expenses | 49.32% | -19.61% | -3.16% | 20.00% | 48.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 22.61% | -8.38% | 147.67% | -38.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.22% | 8.99% | -1.81% | 167.84% | -39.66% |
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| Total Current Liabilities | 14.22% | 8.99% | -1.81% | 167.84% | -39.66% |
| Long-Term Debt | 0.34% | -1.01% | -0.67% | 2.52% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.78% | 14.07% | 25.61% | 42.92% | 562.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | -- | -- | -- | -- |
| Total Liabilities | 12.01% | 11.37% | 4.87% | 110.76% | -6.25% |
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| Common Stock & APIC | 2.56% | 2.94% | 4.91% | -0.40% | 11.47% |
| Retained Earnings | -9.06% | -7.86% | -8.05% | -19.20% | -12.91% |
| Treasury Stock & Other | 4.22% | -0.37% | 1.03% | 8.69% | -10.06% |
| Total Common Equity | -54.14% | -29.89% | -13.64% | -41.43% | -3.18% |
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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 | -54.14% | -29.89% | -13.64% | -41.43% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -391.67% | -- |
| Total Equity | -54.30% | -29.95% | -13.67% | -41.53% | -3.20% |
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