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AMPD Ventures Inc. (AMPDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0030-0.0010 (-25.00%)
At close: 10:42AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,608
938.661
Total Cash
1,608
938.661
Net Receivables
210.159
285.859
Inventory
16.333
0
Total Current Assets
2,020
1,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,897
1,817
Accumulated Depreciation
-993.281
-348.715
Net property, plant and equipment
903.623
1,468
Total non-current assets
919.416
1,468
Total Assets
2,939
2,771
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
470.174
540.086
Accounts Payable
281.855
361.548
Accrued liabilities
70
32.204
Deferred revenues
0
39.022
Total Current Liabilities
1,053
1,306
Non-current liabilities
Long Term Debt
51.248
133.064
Total non-current liabilities
140.007
457.726
Total Liabilities
1,193
1,764
Stockholders' Equity
Common Stock
11,339
8,290
Retained Earnings
-12,762
-9,482
Accumulated other comprehensive income
3,169
2,199
Total stockholders' equity
1,746
1,007
Total liabilities and stockholders' equity
2,939
2,771