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AMNNFADSL Holdings Inc.$ --
ADSL Holdings Inc.

ADSL Holdings Inc.

AMNNF

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
49.6M CAD
No comparison

Shareholders' Equity

savings
8.8M CAD
No comparison

Equity Ratio

pie_chart
17.6%
No comparison

Book Value Per Share

paid
0.12CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.48M
2.48M
0
12.32M
170,003
2.80M
17.76M
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
134,907
0
111,736
111,736
0
0
31.50M
49.48M
31.85M
49.62M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.16M
13.35M
13.35M
2.24M
9.65M
39.57M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
988,232
14.34M
0
0
11.86M
1.29M
40.86M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.65M
73.61M
0
2.59M
12,857
1.50M
-
8.76M

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