AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 29, 2026, 3:52 PM EST
TSXV:AMT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.97 | 10.23 | 1.94 | 10.3 | 6.37 | Upgrade
|
| Short-Term Investments | 0.15 | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 37.12 | 10.23 | 1.94 | 10.3 | 6.37 | Upgrade
|
| Cash Growth | 262.83% | 428.15% | -81.19% | 61.68% | 262.40% | Upgrade
|
| Accounts Receivable | 0.09 | 0.07 | 0.41 | 0.89 | 1.55 | Upgrade
|
| Other Receivables | 0.09 | 0.08 | 0.05 | 0.14 | 0.15 | Upgrade
|
| Receivables | 0.18 | 0.15 | 0.46 | 1.03 | 1.7 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.17 | 0.17 | 0.3 | 0.24 | Upgrade
|
| Other Current Assets | - | - | - | 0.39 | 0.75 | Upgrade
|
| Total Current Assets | 37.57 | 10.55 | 2.57 | 12.02 | 9.06 | Upgrade
|
| Property, Plant & Equipment | 0.77 | 1.56 | 3.73 | 4.65 | 3.52 | Upgrade
|
| Long-Term Investments | - | 0.43 | 0.56 | 0.44 | 0.2 | Upgrade
|
| Goodwill | - | - | - | - | 2.65 | Upgrade
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| Other Intangible Assets | - | - | - | 0.04 | 4.91 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | - | 0.07 | 0.07 | Upgrade
|
| Total Assets | 38.42 | 12.62 | 6.86 | 17.23 | 20.41 | Upgrade
|
| Accounts Payable | 2.11 | 2.1 | 1.7 | 2.81 | 2.42 | Upgrade
|
| Accrued Expenses | 4.52 | 2.01 | 1.3 | 2.1 | 2.69 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.06 | - | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.87 | 2.5 | 1.65 | 2.17 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.47 | 12.91 | 0.7 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.09 | 0.14 | Upgrade
|
| Total Current Liabilities | 7.15 | 6.54 | 18.5 | 7.35 | 11.06 | Upgrade
|
| Long-Term Debt | 16.7 | - | 0.19 | - | 1.74 | Upgrade
|
| Long-Term Leases | - | 0.45 | 1.77 | 2.52 | 3.07 | Upgrade
|
| Total Liabilities | 23.85 | 7 | 20.46 | 9.86 | 15.88 | Upgrade
|
| Common Stock | 88.05 | 78.6 | 65.79 | 65.7 | 43.85 | Upgrade
|
| Retained Earnings | -103.56 | -91.31 | -96.01 | -75.25 | -45.79 | Upgrade
|
| Comprehensive Income & Other | 30.07 | 18.32 | 18.2 | 17.52 | 5.82 | Upgrade
|
| Total Common Equity | 14.56 | 5.62 | -12.02 | 7.97 | 3.88 | Upgrade
|
| Minority Interest | - | - | -1.57 | -0.6 | 0.65 | Upgrade
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| Shareholders' Equity | 14.56 | 5.62 | -13.59 | 7.37 | 4.53 | Upgrade
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| Total Liabilities & Equity | 38.42 | 12.62 | 6.86 | 17.23 | 20.41 | Upgrade
|
| Total Debt | 17.19 | 2.85 | 17.42 | 4.87 | 10.63 | Upgrade
|
| Net Cash (Debt) | 19.93 | 7.38 | -15.48 | 5.43 | -4.26 | Upgrade
|
| Net Cash Growth | 170.14% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | -0.05 | 0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,017 | 668.42 | 368.73 | 299.28 | 201.16 | Upgrade
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| Total Common Shares Outstanding | 985.95 | 667.42 | 299.35 | 298.77 | 198.23 | Upgrade
|
| Working Capital | 30.42 | 4 | -15.93 | 4.68 | -2 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.04 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 14.56 | 5.62 | -12.02 | 7.92 | -3.68 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.04 | 0.03 | -0.02 | Upgrade
|
| Machinery | 0.67 | 0.92 | 2.28 | 2.28 | 0.42 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.