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American Future Fuel Corporation (AMPS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3450-0.0050 (-1.43%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2022-03-31
2021-12-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,516
3.959
1,706
140.58
Total Cash
3,516
3.959
1,706
140.58
Net Receivables
68.567
-
5.803
-
Total Current Assets
3,643
5,170
1,712
144.162
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,515
-
0
-
Accumulated Depreciation
0
-
0
-
Net property, plant and equipment
3,515
-
0
-
Other long-term assets
19.856
18.332
-
18.458
Total non-current assets
3,535
18.332
331.085
18.458
Total Assets
7,179
5,189
2,043
162.62
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
176.464
-
176.592
-
Accrued liabilities
50
-
5
-
Total Current Liabilities
226.464
720.697
181.592
258.531
Non-current liabilities
Total non-current liabilities
19.856
18.332
0
18.458
Total Liabilities
246.32
739.029
181.592
276.989
Stockholders' Equity
Common Stock
10,325
85,548
2,165
85,548
Retained Earnings
-3,483
-85,024
-303.975
-84,901
Accumulated other comprehensive income
-
3,926
-
-761.36
Total stockholders' equity
6,932
4,450
1,861
-114.369
Total liabilities and stockholders' equity
7,179
5,189
2,043
162.62