AmmPower Corp. (CSE:AMMP)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Oct 3, 2025, 10:09 AM EST
AmmPower Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
| Cash & Equivalents | 0.72 | 0 | 0.06 | 0.63 | 1.9 | 0.53 |
| Cash & Short-Term Investments | 0.72 | 0 | 0.06 | 0.63 | 1.9 | 0.53 |
| Cash Growth | 4847.53% | -92.50% | -90.65% | -66.94% | 256.57% | - |
| Accounts Receivable | 0.02 | 0.07 | - | - | - | - |
| Other Receivables | 0.01 | 0.06 | 0.14 | 0.04 | 0.07 | 0 |
| Receivables | 0.03 | 0.13 | 0.14 | 0.04 | 0.07 | 0 |
| Prepaid Expenses | 0.1 | 0.04 | 0.16 | 0.11 | 0.76 | - |
| Other Current Assets | 0.89 | 1.12 | 0.63 | 0.92 | - | - |
| Total Current Assets | 1.74 | 1.29 | 0.99 | 1.7 | 2.73 | 0.53 |
| Property, Plant & Equipment | 1.08 | 1.32 | 1.84 | 2.04 | 0.05 | 0.04 |
| Long-Term Accounts Receivable | 0.11 | 0.05 | - | - | - | - |
| Total Assets | 2.93 | 2.66 | 2.83 | 3.74 | 2.78 | 0.57 |
| Accounts Payable | 1.87 | 3.48 | 1.68 | 0.75 | 0.09 | 0.01 |
| Accrued Expenses | 0.58 | 1.19 | 0.47 | 0.01 | 0.02 | - |
| Short-Term Debt | 0.73 | 0.68 | 0.52 | - | - | - |
| Current Portion of Leases | 0.13 | 0.29 | 0.25 | 0.21 | - | - |
| Current Unearned Revenue | 4.01 | 0.03 | 0.16 | - | - | - |
| Other Current Liabilities | 0.12 | 0.49 | 0.21 | 0.01 | 0.01 | - |
| Total Current Liabilities | 7.43 | 6.16 | 3.29 | 0.97 | 0.12 | 0.01 |
| Long-Term Leases | 0.92 | 0.92 | 1.2 | 1.36 | - | - |
| Total Liabilities | 8.36 | 7.07 | 4.49 | 2.33 | 0.12 | 0.01 |
| Common Stock | 51.92 | 51.65 | 51.21 | 31.19 | 16.66 | 0.42 |
| Additional Paid-In Capital | 9.15 | 9.14 | 8.81 | 7.38 | 2.31 | - |
| Retained Earnings | -66.22 | -65.12 | -61.66 | -37.13 | -16.61 | -0.08 |
| Comprehensive Income & Other | -0.21 | -0 | 0.02 | -0.03 | 0.3 | 0.22 |
| Total Common Equity | -5.36 | -4.33 | -1.63 | 1.41 | 2.66 | 0.56 |
| Minority Interest | -0.06 | -0.08 | -0.03 | - | - | - |
| Shareholders' Equity | -5.42 | -4.42 | -1.66 | 1.41 | 2.66 | 0.56 |
| Total Liabilities & Equity | 2.93 | 2.66 | 2.83 | 3.74 | 2.78 | 0.57 |
| Total Debt | 1.78 | 1.88 | 1.96 | 1.57 | - | - |
| Net Cash (Debt) | -1.06 | -1.88 | -1.9 | -0.94 | 1.9 | 0.53 |
| Net Cash Growth | - | - | - | - | 256.57% | - |
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.05 | 0.03 |
| Filing Date Shares Outstanding | 172.11 | 172.11 | 154.74 | 94.44 | 82.72 | 30.05 |
| Total Common Shares Outstanding | 172.11 | 161.12 | 154.74 | 94.44 | 67.97 | 30.05 |
| Working Capital | -5.7 | -4.86 | -2.31 | 0.73 | 2.61 | 0.52 |
| Book Value Per Share | -0.03 | -0.03 | -0.01 | 0.01 | 0.04 | 0.02 |
| Tangible Book Value | -5.36 | -4.33 | -1.63 | 1.41 | 2.66 | 0.56 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.01 | 0.01 | 0.04 | 0.02 |
| Machinery | 0.47 | 0.54 | 0.53 | 0.44 | - | - |
| Leasehold Improvements | 0.19 | 0.19 | 0.19 | 0.18 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.