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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,130 | 18,053 | 17,948 | 2,922 | 5,084 |
| Receivables | 1,429 | 2,124 | 2,151 | 2,813 | 2,450 |
| Inventories | 0 | 300 | 254 | 24 | 7 |
| Other current assets | 170 | 166 | 55 | 1,250 | 1,284 |
| TOTAL | $12,024 | $21,194 | $20,611 | $7,087 | $9,064 |
| Non-Current Assets | |||||
| PPE Net | 4,695 | 6,232 | 3,250 | 3,379 | 3,644 |
| Investments And Advances | 443 | 427 | 405 | 385 | 195 |
| Intangibles | 0 | 2,593 | 2,286 | 8,494 | 7,440 |
| Other Non-Current Assets | 73 | 74 | 70 | 68 | 69 |
| TOTAL | $5,211 | $9,325 | $6,010 | $12,326 | $11,347 |
| Total Assets | $17,235 | $30,520 | $26,622 | $19,413 | $20,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,708 | 60 | 60 | 2,266 | 2,227 |
| Accounts payable and accrued liabilities | 2,807 | 1,335 | 2,049 | 3,172 | 2,420 |
| Accrued Expenses | 2,098 | 6,135 | 3,619 | 2,641 | 2,685 |
| TOTAL | $7,349 | $8,771 | $7,378 | $13,164 | $11,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,963 | 1,896 | 1,768 | 1,738 |
| Other Non-Current Liabilities | 596 | 374 | 1,969 | -331 | -652 |
| TOTAL | $2,516 | $4,707 | $4,646 | $4,619 | $4,812 |
| Total Liabilities | $9,865 | $13,478 | $12,024 | $17,783 | $15,877 |
| Shareholders' Equity | |||||
| Common Shares | 65,700 | 71,974 | 66,081 | 45,123 | 43,852 |
| Retained earnings | -75,252 | -65,661 | -60,161 | -51,731 | -45,792 |
| Other shareholders' equity | 17,519 | 11,103 | 10,647 | 7,907 | 5,822 |
| TOTAL | $7,966 | $17,415 | $16,567 | $1,299 | $3,883 |
| Total Liabilities And Equity | $17,831 | $30,894 | $28,591 | $19,082 | $19,759 |