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AMPD Ventures, Inc. (TSE:AMPD)
CNQX:AMPD
AMPD Ventures, Inc. (AMPD) Financial Statements
4 Followers
AMPD Ventures, Inc. Financial Overview
| Feb 23 | Nov 22 | Aug 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 488.76K | C$ 424.21K | C$ 684.20K | C$ 1.67M | C$ 295.87K |
| Gross Profit | C$ 429.19K | C$ 255.79K | C$ 241.90K | C$ 481.77K | C$ 202.13K |
| EBIT | C$ -2.30M | C$ -2.50M | C$ -2.24M | C$ -1.71M | C$ -1.05M |
| EBITDA | C$ -1.76M | C$ -1.96M | C$ -1.74M | C$ -1.36M | C$ -885.96K |
| Net Income Common Stockholders | C$ -2.38M | C$ -2.58M | C$ -2.31M | C$ -1.76M | C$ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 124.52K | C$ 836.82K | C$ 1.57M | C$ 4.20M | C$ 7.00M |
| Total Assets | C$ 5.60M | C$ 6.57M | C$ 7.09M | C$ 8.63M | C$ 9.06M |
| Total Debt | C$ 2.61M | C$ 2.49M | C$ 2.05M | C$ 1.05M | C$ 864.12K |
| Net Debt | C$ 2.48M | C$ 1.65M | C$ 479.79K | C$ -3.15M | C$ -6.14M |
| Total Liabilities | C$ 4.35M | C$ 3.87M | C$ 3.35M | C$ 1.47M | C$ 1.58M |
| Stockholders Equity | C$ 1.25M | C$ 2.71M | C$ 3.74M | C$ 7.16M | C$ 7.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -936.27K | C$ -1.89M | C$ -843.52K | C$ -2.34M | C$ -429.40K |
| Operating Cash Flow | C$ -943.65K | - | C$ -757.74K | C$ -2.24M | C$ -318.48K |
| Investing Cash Flow | C$ 5.40K | - | C$ -90.91K | C$ 15.66K | C$ -110.92K |
| Financing Cash Flow | C$ 275.67K | - | C$ 1.29M | C$ -616.01K | C$ 7.02M |
AMPD Ventures, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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