Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,252 | 1,696 | 1,599 | 1,564 | 1,560 |
| Marketable Securities | N/A | 204 | 204 | 201 | 100 |
| Receivables | 472 | 183 | 223 | 401 | 489 |
| Inventories | 814 | 983 | 971 | 837 | 903 |
| TOTAL | $3,645 | $3,549 | $3,368 | $3,335 | $3,222 |
| Non-Current Assets | |||||
| PPE Net | 697 | 310 | 312 | 303 | 293 |
| Intangibles | 34 | 38 | 43 | 43 | 44 |
| Other Non-Current Assets | 218 | 288 | 344 | 376 | 360 |
| TOTAL | $949 | $636 | $698 | $722 | $698 |
| Total Assets | $4,594 | $4,185 | $4,066 | $4,057 | $3,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 988 | 699 | 725 | 791 | 879 |
| TOTAL | $988 | $748 | $800 | $908 | $1,082 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 11 | N/A | 3 | 52 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $988 | $747 | $800 | $908 | $1,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,734 | 78,942 | 78,942 | 77,928 | 77,928 |
| Common Shares | 80 | 79 | 79 | 78 | 78 |
| Retained earnings | -59,600 | -59,734 | -59,886 | -59,978 | -60,264 |
| Other shareholders' equity | 16 | 19 | 0 | 26 | 0 |
| TOTAL | $3,606 | $3,438 | $3,266 | $3,150 | $2,837 |
| Total Liabilities And Equity | $4,594 | $4,184 | $4,066 | $4,057 | $3,920 |