Amplitude Energy Limited
COPJF
$0.168
$0.00835.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.58M | 35.39M | 9.56M | 9.35M | 69.79M |
| Total Receivables | 19.93M | 22.33M | 23.49M | 22.96M | 16.05M |
| Inventory | 1.53M | 1.71M | 1.36M | 1.33M | 899.80K |
| Prepaid Expenses | 3.19M | 3.57M | 2.88M | 2.82M | 5.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.17M | 1.14M | -- |
| Total Current Assets | 56.23M | 63.00M | 38.46M | 37.59M | 92.72M |
|
|
|||||
| Total Current Assets | 56.23M | 63.00M | 38.46M | 37.59M | 92.72M |
| Net Property, Plant & Equipment | 613.84M | 687.72M | 678.31M | 662.97M | 727.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.50K | 224.60K | 310.90K | 303.90K | 290.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.44M | 99.09M | 98.54M | 96.31M | 97.97M |
| Total Assets | 759.11M | 850.48M | 816.11M | 797.64M | 918.82M |
|
|
|||||
| Total Accounts Payable | 4.60M | 5.16M | 19.70M | 19.26M | 12.44M |
| Total Accrued Expenses | 11.93M | 13.37M | 21.02M | 20.55M | 29.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.70K | 327.90K | 565.10K | 552.30K | 1.04M |
| Total Finance Division Other Current Liabilities | 13.21M | 14.80M | 32.46M | 31.73M | 132.02M |
| Total Other Current Liabilities | 13.21M | 14.80M | 32.46M | 31.73M | 132.02M |
| Total Current Liabilities | 30.04M | 33.65M | 73.75M | 72.08M | 175.29M |
|
|
|||||
| Total Current Liabilities | 30.04M | 33.65M | 73.75M | 72.08M | 175.29M |
| Long-Term Debt | 179.65M | 201.27M | 168.90M | 165.08M | 139.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 927.00K | 1.04M | 618.50K | 604.50K | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.54M | 318.78M | 294.19M | 287.53M | 298.66M |
| Total Liabilities | 495.14M | 554.74M | 537.46M | 525.30M | 619.38M |
|
|
|||||
| Common Stock & APIC | 445.97M | 499.65M | 479.65M | 468.80M | 490.03M |
| Retained Earnings | -198.56M | -222.46M | -219.12M | -214.16M | -207.95M |
| Treasury Stock & Other | 16.55M | 18.55M | 18.12M | 17.71M | 17.35M |
| Total Common Equity | 263.97M | 295.74M | 278.65M | 272.35M | 299.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 263.97M | 295.74M | 278.65M | 272.35M | 299.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.97M | 295.74M | 278.65M | 272.35M | 299.43M |
|
|
|||||