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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,923 | 2,069 | 2,993 | 1,403 | 1,475 |
| Receivables | 2,158 | 2,655 | 1,756 | 1,297 | 1,807 |
| Inventories | 18 | 18 | 18 | 18 | 0 |
| Other current assets | 865 | 652 | 592 | 0 | 0 |
| TOTAL | $11,965 | $5,843 | $5,761 | $3,351 | $4,330 |
| Non-Current Assets | |||||
| PPE Net | 3,785 | 3,855 | 4,081 | 4,339 | 4,848 |
| Investments And Advances | 3,450 | 2,590 | 1,572 | 637 | 0 |
| Intangibles | 5,861 | 4,989 | 5,230 | 5,513 | 1,902 |
| TOTAL | $13,096 | $11,434 | $10,883 | $10,489 | $6,749 |
| Total Assets | $25,061 | $17,278 | $16,644 | $13,839 | $10,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,608 | 2,539 | 616 | 878 | 2,445 |
| Accounts payable and accrued liabilities | 2,044 | 3,049 | 1,925 | 1,531 | 1,494 |
| Accrued Expenses | 1,178 | 716 | 673 | 1,640 | 335 |
| TOTAL | $9,233 | $12,200 | $8,181 | $9,276 | $6,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,911 | 3,099 | N/A | N/A | 651 |
| Deferred Revenues | 78 | 52 | 35 | 18 | 0 |
| Other Non-Current Liabilities | -923 | -953 | -1,187 | -1,577 | -410 |
| TOTAL | $5,120 | $6,400 | $3,482 | $3,683 | $4,653 |
| Total Liabilities | $14,353 | $18,600 | $11,663 | $12,959 | $10,788 |
| Shareholders' Equity | |||||
| Common Shares | 41,226 | 27,868 | 25,714 | 18,933 | 16,732 |
| Retained earnings | -36,346 | -34,147 | -25,640 | -23,257 | -19,780 |
| Other shareholders' equity | 4,905 | 4,003 | 3,720 | 3,627 | 2,829 |
| TOTAL | $9,785 | $-2,275 | $3,794 | $-698 | $-219 |
| Total Liabilities And Equity | $24,138 | $16,325 | $15,456 | $12,262 | $10,569 |