AMERITRUST FINANCIAL TECHNOL (AMT.CA) Stock Balance Sheet
TSX-V:AMT - TSX Venture Exchange - CA0307361026 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.32M | 10.30M | 6.37M | 1.40M | |||
| Cash Equivalents | 1.68M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 455.00K | N/A | N/A | N/A | |||
| Receivables | 115.60K | 411.20K | 890.90K | 1.55M | 1.30M | |||
| Inventories | N/A | N/A | 0.00 | 7.00K | 18.00K | |||
| Other Current Assets | 232.20K | 384.20K | 833.90K | 1.14M | 563.00K | |||
| Total Current Assets | 2.03M | 2.57M | 12.02M | 9.06M | 3.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 3.73M | 4.69M | 3.64M | 4.34M | |||
| Investments And Advances | 441.20K | 564.90K | 442.70K | 195.50K | 636.60K | |||
| Goodwill | N/A | N/A | 0.00 | 2.65M | 2.66M | |||
| Intangibles | N/A | N/A | 0.00 | 4.79M | 2.85M | |||
| Other Non-Current Assets | N/A | N/A | 73.30K | 68.60K | 68.90K | |||
| Total Non-Current Assets | 1.45M | 4.30M | 5.21M | 11.35M | 10.56M | |||
| TOTAL ASSETS | 3.48M | 6.86M | 17.23M | 20.41M | 13.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 254.60K | |||
| Current Portion Of LT Debt. | 2.31M | 3.19M | 2.35M | 2.86M | 596.80K | |||
| Accrued Expenses | 2.25M | 1.30M | N/A | N/A | N/A | |||
| Accounts Payable | 2.29M | 1.70M | 4.90M | 5.10M | 3.17M | |||
| Other Current Liabilities | 8.62M | 12.31M | 92.40K | 3.10M | 5.25M | |||
| Total Current Liabilities | 15.48M | 18.50M | 7.35M | 11.06M | 9.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.96M | 2.52M | 4.81M | 3.68M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -1.48M | 385.30K | 1.92M | 5.46M | 5.26M | |||
| TOTAL LIABILITIES | 13.99M | 18.89M | 9.27M | 16.53M | 14.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -79.51M | -79.02M | -58.68M | -39.90M | -19.69M | |||
| Minority Interest | -1.48M | -1.57M | -595.70K | 651.60K | 1.58M | |||
| Common Shares | 68.10M | 65.79M | 65.70M | 43.85M | 18.93M | |||
| Other Shareholders' Equity | 886.90K | 1.21M | 948.80K | -73.80K | 58.60K | |||
| Shares Outstanding | 449.67M | 299.35M | 298.77M | 198.23M | 137.53M | |||
| Tangible Book Value per Share | -0.02 | -0.04 | 0.03 | -0.02 | -0.05 | |||
| Total Shareholders' Equity | -10.52M | -12.02M | 7.97M | 3.88M | -697.70K | |||
| TOTAL LIABILITIES AND EQUITY | 3.48M | 6.86M | 17.23M | 20.41M | 13.84M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.16 | 0.32 | 1.24 | -5.64 | |||
| Current Ratio | 0.13 | 0.14 | 1.64 | 0.82 | 0.35 | |||
| Return On Assets (ROA) | -177.77% | -302.38% | -158.43% | -73.29% | -72.04% | |||
| Return On Equity (ROE) | N/A | N/A | -342.76% | -385.26% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28