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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,049 | 1,764 | 1,771 | 4,040 | 11,433 |
| Receivables | 176 | 199 | 461 | 1,191 | 2,104 |
| Other current assets | 172 | 170 | 166 | 169 | 169 |
| TOTAL | $2,575 | $2,303 | $2,567 | $5,634 | $14,075 |
| Non-Current Assets | |||||
| PPE Net | 1,038 | 3,103 | 3,733 | 4,000 | 4,889 |
| Investments And Advances | 341 | 413 | 565 | 515 | 439 |
| Other Non-Current Assets | 0 | 0 | 0 | 73 | 73 |
| TOTAL | $1,379 | $3,516 | $4,298 | $4,588 | $5,402 |
| Total Assets | $3,954 | $5,819 | $6,865 | $10,222 | $19,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,414 | 2,570 | 2,559 | 2,490 | 1,758 |
| Accounts payable and accrued liabilities | 2,071 | 1,957 | 1,699 | 1,048 | 2,302 |
| Accrued Expenses | 1,686 | 1,689 | 1,305 | 12,006 | 7,673 |
| TOTAL | $16,320 | $19,471 | $18,501 | $16,265 | $12,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 187 | 334 | N/A |
| Other Non-Current Liabilities | 1,510 | 1,596 | 1,570 | 1,326 | 685 |
| TOTAL | $0 | $1,812 | $1,955 | $2,324 | $2,342 |
| Total Liabilities | $16,320 | $21,283 | $20,457 | $18,589 | $14,797 |
| Shareholders' Equity | |||||
| Common Shares | 67,895 | 65,785 | 65,785 | 65,784 | 65,784 |
| Retained earnings | -96,902 | -97,473 | -96,011 | -90,658 | -78,387 |
| Other shareholders' equity | 18,151 | 17,820 | 18,204 | 17,832 | 17,968 |
| TOTAL | $-10,856 | $-13,869 | $-12,022 | $-7,041 | $5,365 |
| Total Liabilities And Equity | $5,464 | $7,414 | $8,435 | $11,548 | $20,162 |