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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,311 | 805 | 243 | 171 | 19 |
| Receivables | 1,604 | 1,478 | 1,173 | 871 | 859 |
| Inventories | 0 | 0 | 200 | N/A | N/A |
| TOTAL | $6,273 | $2,650 | $2,008 | $1,507 | $1,258 |
| Non-Current Assets | |||||
| PPE Net | 4,810 | 5,206 | 4,981 | 4,779 | 282 |
| Investments And Advances | 0 | 48 | 268 | 614 | 819 |
| Intangibles | 1,840 | 1,994 | 1,805 | 2,509 | 2,116 |
| TOTAL | $6,650 | $7,248 | $7,055 | $7,903 | $3,217 |
| Total Assets | $12,924 | $9,898 | $9,063 | $9,409 | $4,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,977 | 4,560 | 1,488 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,202 | 1,012 | 1,482 | 1,030 | 723 |
| Accrued Expenses | 330 | 509 | 568 | 383 | 163 |
| Other current liabilities | N/A | 13 | N/A | N/A | N/A |
| TOTAL | $5,580 | $8,400 | $6,115 | $4,041 | $1,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 0 | 0 | 200 | N/A | N/A |
| Other Non-Current Liabilities | -513 | -287 | -269 | 399 | 0 |
| TOTAL | $4,915 | $4,737 | $4,356 | $4,944 | $240 |
| Total Liabilities | $10,495 | $13,137 | $10,471 | $8,985 | $1,699 |
| Shareholders' Equity | |||||
| Common Shares | 16,668 | 16,617 | 16,217 | 14,881 | 14,644 |
| Retained earnings | -16,994 | -22,334 | -19,576 | -15,003 | -13,247 |
| Other shareholders' equity | 2,242 | 2,192 | 1,681 | 945 | 1,379 |
| TOTAL | $1,916 | $-3,525 | $-1,678 | $824 | $2,776 |
| Total Liabilities And Equity | $12,411 | $9,612 | $8,794 | $9,809 | $4,476 |