Ampd Ventures Inc (AMPD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2022 | 05-2021 | 05-2020 | 05-2019 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134 | 1,608 | 939 | 106 | 72 |
| Receivables | 843 | 268 | 336 | 34 | 37 |
| Inventories | 30 | 16 | N/A | 0 | 14 |
| Other current assets | 9 | 0 | 0 | 0 | 0 |
| TOTAL | $2,488 | $2,020 | $1,303 | $141 | $123 |
| Non-Current Assets | |||||
| PPE Net | 3,808 | 904 | 1,468 | 1 | 1 |
| Investments And Advances | 326 | N/A | N/A | N/A | N/A |
| Intangibles | 657 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 16 | 0 | 0 | 0 |
| TOTAL | $4,792 | $919 | $1,468 | $1 | $1 |
| Total Assets | $7,280 | $2,939 | $2,771 | $142 | $125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 470 | 540 | 533 | 193 |
| Accounts payable and accrued liabilities | 1,158 | 282 | 362 | N/A | N/A |
| Accrued Expenses | 60 | 70 | 32 | N/A | N/A |
| TOTAL | $2,233 | $1,053 | $1,306 | $895 | $384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113 | 51 | 133 | N/A | N/A |
| Deferred Revenues | N/A | 0 | 39 | N/A | N/A |
| Other Non-Current Liabilities | 8 | 0 | 0 | 0 | 0 |
| TOTAL | $864 | $140 | $458 | $0 | $0 |
| Total Liabilities | $3,097 | $1,193 | $1,764 | $895 | $384 |
| Shareholders' Equity | |||||
| Common Shares | 20,110 | 11,339 | 8,290 | 325 | 300 |
| Retained earnings | -19,869 | -12,762 | -9,482 | -1,250 | -645 |
| Other shareholders' equity | 3,951 | 3,169 | 2,199 | 173 | 86 |
| TOTAL | $4,191 | $1,746 | $1,007 | $-753 | $-259 |
| Total Liabilities And Equity | $7,287 | $2,939 | $2,771 | $142 | $125 |