AMPD Ventures Inc.
AMPDF
$0.003
$0.0019172.73%
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.22% | -88.70% | 257.56% | -32.70% | 1,897.09% |
| Total Receivables | 283.22% | 338.02% | 50.14% | 199.91% | -55.65% |
| Inventory | -- | -- | -- | 75.56% | -- |
| Prepaid Expenses | -77.74% | 126.86% | 107.17% | 255.29% | 1,057.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.15% | -- | -- | -- | -- |
| Total Current Assets | -87.55% | -79.13% | 182.44% | 17.57% | 977.51% |
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| Total Current Assets | -87.55% | -79.13% | 182.44% | 17.57% | 977.51% |
| Net Property, Plant & Equipment | 174.67% | 276.21% | 255.69% | 297.97% | 21.11% |
| Long-term Investments | -67.82% | -19.10% | -17.29% | -- | -- |
| Goodwill | -67.82% | -19.10% | -17.29% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.62% | -31.38% | 165.75% | 136.39% | 454.31% |
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| Total Accounts Payable | 305.15% | 77.04% | 274.71% | 292.03% | 73.30% |
| Total Accrued Expenses | 39.49% | 38.72% | -6.33% | -18.13% | -17.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.30% | 70.50% | 39.69% | 38.18% | -40.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 227.35% | 72.94% | 108.97% | 102.38% | -13.47% |
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| Total Current Liabilities | 227.35% | 72.94% | 108.97% | 102.38% | -13.47% |
| Long-Term Debt | 1.15% | 4.39% | 6.86% | 110.85% | 121.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.75% | 1,257.51% | 2,833.07% | 706.94% | 257.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.73% | 130.78% | 173.71% | 147.75% | 21.39% |
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| Common Stock & APIC | 10.31% | 19.90% | 79.73% | 69.26% | 121.42% |
| Retained Earnings | -51.50% | -56.85% | -54.77% | -48.59% | -45.12% |
| Treasury Stock & Other | 14.02% | -1.60% | 13.15% | 18.98% | 33.96% |
| Total Common Equity | -83.74% | -65.67% | 159.51% | 129.03% | 1,972.21% |
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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 | -83.74% | -65.67% | 159.51% | 129.03% | 1,972.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -391.67% | -- | -- | -- | -- |
| Total Equity | -83.84% | -65.77% | 158.96% | 128.63% | 1,971.77% |
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