AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.24M | 1.62M | 1.43M | 1.47M | 3.11M |
| Total Receivables | 110.80K | 128.40K | 147.10K | 348.90K | 880.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.60K | 130.50K | 124.90K | 127.60K | 172.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 1.88M | 1.70M | 1.94M | 4.17M |
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| Total Current Assets | 1.50M | 1.88M | 1.70M | 1.94M | 4.17M |
| Net Property, Plant & Equipment | 746.80K | 758.50K | 2.29M | 2.83M | 2.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 54.10K |
| Total Assets | 2.57M | 2.89M | 4.30M | 5.20M | 7.56M |
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| Total Accounts Payable | 1.69M | 1.51M | 1.45M | 1.29M | 774.50K |
| Total Accrued Expenses | 1.67M | 1.23M | 1.25M | 988.10K | 8.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.03M | 9.11M | 11.62M | 11.67M | 2.31M |
| Total Finance Division Other Current Liabilities | 68.40K | 67.80K | 68.30K | 69.40K | 68.30K |
| Total Other Current Liabilities | 68.40K | 67.80K | 68.30K | 69.40K | 68.30K |
| Total Current Liabilities | 11.46M | 11.92M | 14.38M | 14.01M | 12.02M |
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| Total Current Liabilities | 11.46M | 11.92M | 14.38M | 14.01M | 12.02M |
| Long-Term Debt | -- | -- | -- | 141.50K | 246.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.34M | 1.34M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.46M | 11.92M | 15.72M | 15.49M | 13.74M |
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| Common Stock & APIC | 50.41M | 49.61M | 48.58M | 49.81M | 48.63M |
| Retained Earnings | -71.68M | -70.80M | -71.98M | -72.70M | -67.02M |
| Treasury Stock & Other | 13.49M | 13.26M | 13.16M | 13.78M | 13.18M |
| Total Common Equity | -7.78M | -7.93M | -10.24M | -9.10M | -5.21M |
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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 | -7.78M | -7.93M | -10.24M | -9.10M | -5.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.10M | -1.10M | -1.18M | -1.19M | -979.90K |
| Total Equity | -8.88M | -9.04M | -11.42M | -10.29M | -6.19M |
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