Also trades as: AMPD.CN (CNQ) · $vol 0M
AMPDF OTC
AMPD Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +299900.0%
1Y: +0.0%
3Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+147.7% ▲
3Y CAGR: +271.7%
Total Liabilities
$3M
+159.6% ▲
3Y CAGR: +51.3%
Shareholders Equity
$4M
+140.0% ▲
Cash & Investments
$1M
-29.5% ▼
3Y CAGR: +120.2%
Total Debt
$2M
+123.4% ▲
3Y CAGR: +52.2%
Net Debt
$745K
+197.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $106K | $939K | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106K | $939K | $2M | $1M |
| Net Receivables | $34K | $286K | $268K | $843K |
| Inventory | $0 | $0 | $16K | $30K |
| Other Current Assets | $0 | $50K | $0 | $9K |
| Total Current Assets | $141K | $1M | $2M | $2M |
| Property, Plant & Equip. | $1K | $1M | $904K | $4M |
| Goodwill & Intangibles | $0 | $0 | $1M | $697K |
| Long-Term Investments | $0 | $0 | $0 | $326K |
| Other Non-Current Assets | $0 | $0 | -$1M | $0 |
| Total Non-Current Assets | $1K | $1M | $919K | $5M |
| Total Assets | $142K | $3M | $3M | $7M |
| — Liabilities — | ||||
| Accounts Payable | $55K | $362K | $282K | $1M |
| Short-Term Debt | $533K | $365K | $470K | $18K |
| Deferred Revenue | $0 | $39K | $0 | $0 |
| Other Current Liabilities | $0 | $175K | $0 | $0 |
| Total Current Liabilities | $895K | $1M | $1M | $2M |
| Long-Term Debt | $0 | $133K | $51K | $113K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $458K | $140K | $864K |
| Total Liabilities | $895K | $2M | $1M | $3M |
| — Equity — | ||||
| Common Stock | $325K | $8M | $11M | $20M |
| Retained Earnings | -$1M | -$9M | -$13M | -$20M |
| Accumulated OCI | $173K | $2M | $3M | $4M |
| Total Stockholders Equity | -$753K | $1M | $2M | $4M |
| Total Liabilities & Equity | $142K | $3M | $3M | $7M |
| — Key Metrics — | ||||
| Total Debt | $533K | $1M | $841K | $2M |
| Net Debt | $427K | $218K | -$767K | $745K |
| Total Investments | $0 | $0 | $0 | $326K |