Ameritrust Financial Technologies Inc
(AMT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,050 | 1,771 | 10,130 | 5,084 | 1,403 |
| Receivables | 147 | 461 | 1,429 | 2,450 | 1,297 |
| Inventories | N/A | N/A | 0 | 7 | 18 |
| Other current assets | 181 | 166 | 170 | 1,284 | 0 |
| TOTAL | $10,547 | $2,567 | $12,024 | $9,064 | $3,351 |
| Non-Current Assets | |||||
| PPE Net | 1,558 | 3,733 | 4,695 | 3,644 | 4,339 |
| Investments And Advances | 431 | 565 | 443 | 195 | 637 |
| Intangibles | N/A | 0 | 0 | 7,440 | 5,513 |
| Other Non-Current Assets | 83 | 0 | 73 | 69 | 0 |
| TOTAL | $2,072 | $4,298 | $5,211 | $11,347 | $10,489 |
| Total Assets | $12,619 | $6,865 | $17,235 | $20,411 | $13,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,934 | 2,559 | 1,708 | 2,227 | 878 |
| Accounts payable and accrued liabilities | 2,098 | 1,699 | 2,807 | 2,420 | 1,531 |
| Accrued Expenses | 2,011 | 1,305 | 2,098 | 2,685 | 1,640 |
| TOTAL | $6,544 | $18,501 | $7,349 | $11,064 | $9,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 187 | N/A | 1,738 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 18 |
| Other Non-Current Liabilities | 0 | 1,570 | 596 | -652 | -1,577 |
| TOTAL | $454 | $1,955 | $2,516 | $4,812 | $3,683 |
| Total Liabilities | $6,998 | $20,457 | $9,865 | $15,877 | $12,959 |
| Shareholders' Equity | |||||
| Common Shares | 78,604 | 65,785 | 65,700 | 43,852 | 18,933 |
| Retained earnings | -91,307 | -96,011 | -75,252 | -45,792 | -23,257 |
| Other shareholders' equity | 18,324 | 18,204 | 17,519 | 5,822 | 3,627 |
| TOTAL | $5,621 | $-12,022 | $7,966 | $3,883 | $-698 |
| Total Liabilities And Equity | $12,619 | $8,435 | $17,831 | $19,759 | $12,262 |