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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,966 | 5,905 | 7,694 | 10,050 | 1,510 |
| Receivables | 97 | 125 | 118 | 147 | 150 |
| Other current assets | 175 | 172 | 181 | 181 | 170 |
| TOTAL | $4,450 | $6,402 | $8,168 | $10,547 | $2,028 |
| Non-Current Assets | |||||
| PPE Net | 943 | 1,045 | 1,425 | 1,558 | 1,009 |
| Investments And Advances | 184 | 255 | 339 | 431 | 441 |
| Other Non-Current Assets | 80 | 79 | 83 | 83 | 0 |
| TOTAL | $1,207 | $1,378 | $1,847 | $2,072 | $1,450 |
| Total Assets | $5,657 | $7,780 | $10,014 | $12,619 | $3,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 60 | 1,934 | 2,371 |
| Accounts payable and accrued liabilities | 1,758 | 1,825 | 1,931 | 2,098 | 2,288 |
| Accrued Expenses | 2,081 | 1,924 | 1,770 | 2,011 | 2,254 |
| TOTAL | $4,405 | $4,298 | $4,269 | $6,544 | $15,478 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,484 |
| TOTAL | $81 | $198 | $331 | $454 | $0 |
| Total Liabilities | $4,486 | $4,496 | $4,600 | $6,998 | $15,478 |
| Shareholders' Equity | |||||
| Common Shares | 79,010 | 78,825 | 78,664 | 78,604 | 68,104 |
| Retained earnings | -98,506 | -95,518 | -92,472 | -91,307 | -96,840 |
| Other shareholders' equity | 20,668 | 19,977 | 19,223 | 18,324 | 18,219 |
| TOTAL | $1,171 | $3,284 | $5,414 | $5,621 | $-10,517 |
| Total Liabilities And Equity | $5,657 | $7,780 | $10,014 | $12,619 | $4,961 |