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AMMPFAmmPower Corp.$ --
AmmPower Corp.

AmmPower Corp.

AMMPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/05 Filed: 2024-05-31

Total Assets

account_balance
2.7M CAD
No comparison

Shareholders' Equity

savings
-4.3M CAD
No comparison

Equity Ratio

pie_chart
-162.9%
No comparison

Book Value Per Share

paid
-0.03CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4,393
4,393
0
129,579
0
0
1.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.32M
1.32M
0
0
48,958
2.66M
1.37M
2.66M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.48M
676,851
676,851
26,526
488,776
6.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.88M
1.21M
0
1.88M
919,279
7.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
51.65M
158.12M
9.14M
-65.12M
-2,297
0
0
-4.33M

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