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ABG.H AMG Bioenergy Resources Holdings Ltd

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0.005
0.0000.00%

15min DelayMarket Closed Dec 20 09:30 ET

319.79KMarket Cap-0.23P/E (TTM)

AMG Bioenergy Resources Holdings Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2015

(Q2)Nov 30, 2014

(Q1)Aug 31, 2014

(FY)May 31, 2014

(Q3)Nov 30, 2013

(Q2)Aug 31, 2013

(Q1)May 31, 2013

(FY)Feb 28, 2013

(Q4)Feb 28, 2013

(Q3)Nov 30, 2012

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-35.62%39.03K

-79.64%27.78K

453.11%416.83K

-94.19%30.54K

-90.15%60.63K

-87.87%136.47K

-Cash and cash equivalents

--0

-35.62%39.03K

-79.64%27.78K

453.11%416.83K

-94.19%30.54K

-90.15%60.63K

-87.87%136.47K

Prepaid assets

--13.03K

-23.43%14.2K

-7.43%16.87K

0.69%18.26K

160.83%18.84K

193.94%18.54K

-39.41%18.23K

-32.85%18.14K

-98.11%7.22K

Restricted cash

--3.76M

--6.48M

--8.46M

--17.37M

----

--0

----

Total current assets

--3.78M

1,390.98%6.49M

17,291.02%8.48M

22,025.81%17.43M

-67.56%46.62K

433.09%435.37K

-91.23%48.76K

-87.74%78.77K

-90.47%143.69K

Non current assets

Net PPE

--56.46K

----

--448.61K

-Gross PPE

--58.72K

----

--448.61K

-Accumulated depreciation

---2.26K

----

Non current prepaid assets

--0

-93.76%463

--3.25K

--4.64K

--6.03K

--7.42K

----

Goodwill and other intangible assets

--1.3M

7.77%1.23M

4.73%1.18M

-0.50%1.11M

--1.12M

--1.14M

--1.13M

--1.12M

----

-Other intangible assets

--1.3M

--1.23M

--1.18M

-0.50%1.11M

----

--1.12M

----

Other non current assets

--330.41K

-0.19%308.05K

-55.02%292.65K

-66.16%291.06K

-88.87%311.33K

-88.69%308.64K

--650.61K

41.75%860K

--2.8M

Total non current assets

--1.69M

5.73%1.53M

-17.43%1.47M

-29.26%1.41M

-55.70%1.44M

-54.28%1.45M

2.89%1.78M

227.59%1.99M

--3.25M

Total assets

--5.46M

325.48%8.03M

443.37%9.95M

811.49%18.83M

-56.21%1.48M

-42.05%1.89M

-19.97%1.83M

65.39%2.07M

124.87%3.39M

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.37M

--6.88M

--8.72M

2,154.89%17.37M

--639.89K

----

--770.35K

----

-Current debt

--4.37M

--6.88M

--8.72M

2,154.89%17.37M

--639.89K

----

--770.35K

----

Payables

----

91.99%1.18M

--1.05M

----

-accounts payable

----

-55.75%272.92K

--237.58K

----

-Due to related parties current

----

--911.23K

--811.73K

----

Other current liabilities

----

--1

----

Current liabilities

--4.87M

520.12%7.34M

771.03%9.14M

1,692.77%17.8M

468.46%926.86K

91.99%1.18M

1,466.63%1.05M

1,183.71%992.65K

-2.72%163.05K

Non current liabilities

Long term debt and capital lease obligation

--428.45K

--555.54K

----

--789.72K

----

-Long term debt

--428.45K

--555.54K

----

--789.72K

----

Long term accounts payable and other payables

----

--0

----

--0

Due to related parties non current

----

--536.36K

----

--735.78K

Total non current liabilities

--428.45K

--555.54K

--536.36K

--789.72K

--0

1,062.59%735.78K

Total liabilities

--5.3M

567.04%7.9M

822.14%9.68M

1,772.33%18.59M

3.12%926.86K

69.10%1.18M

562.52%1.05M

602.84%992.65K

289.27%898.83K

Shareholders'equity

Share capital

--0

-common stock

--0

Additional paid-in capital

--4.58M

0.00%4.58M

31.60%4.58M

5.95%4.58M

Retained earnings

---5.71M

-16.53%-5.58M

-14.95%-5.4M

-20.74%-5.27M

-65.54%-4.91M

-66.40%-4.79M

-41.45%-4.7M

-36.16%-4.37M

3.87%-2.97M

Gains losses not affecting retained earnings

--1.29M

23.74%1.13M

21.88%1.09M

9.35%938.67K

1.20%886.66K

6.89%910.16K

3.24%897.66K

3.00%858.38K

2,184.92%876.18K

Total stockholders'equity

--162.15K

-81.98%126.51K

-64.66%276.47K

-76.88%248.21K

-77.61%557.75K

-72.52%702K

-63.28%782.35K

-3.11%1.07M

95.14%2.49M

Total equity

--162.15K

-81.98%126.51K

-64.66%276.47K

-76.88%248.21K

-77.61%557.75K

-72.52%702K

-63.28%782.35K

-3.11%1.07M

95.14%2.49M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2015	(Q2)Nov 30, 2014	(Q1)Aug 31, 2014	(FY)May 31, 2014	(Q3)Nov 30, 2013	(Q2)Aug 31, 2013	(Q1)May 31, 2013	(FY)Feb 28, 2013	(Q4)Feb 28, 2013	(Q3)Nov 30, 2012
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--0	--0	-35.62%39.03K	-79.64%27.78K	453.11%416.83K	-94.19%30.54K	-90.15%60.63K	-90.15%60.63K	-87.87%136.47K
-Cash and cash equivalents	--0	--0	--0	-35.62%39.03K	-79.64%27.78K	453.11%416.83K	-94.19%30.54K	-90.15%60.63K	-90.15%60.63K	-87.87%136.47K
Prepaid assets	--13.03K	-23.43%14.2K	-7.43%16.87K	0.69%18.26K	160.83%18.84K	193.94%18.54K	-39.41%18.23K	-32.85%18.14K	-32.85%18.14K	-98.11%7.22K
Restricted cash	--3.76M	--6.48M	--8.46M	--17.37M	----	----	----	--0	--0	----
Total current assets	--3.78M	1,390.98%6.49M	17,291.02%8.48M	22,025.81%17.43M	-67.56%46.62K	433.09%435.37K	-91.23%48.76K	-87.74%78.77K	-87.74%78.77K	-90.47%143.69K
Non current assets
Net PPE	--56.46K	----	----	----	----	----	----	----	----	--448.61K
-Gross PPE	--58.72K	----	----	----	----	----	----	----	----	--448.61K
-Accumulated depreciation	---2.26K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	--0	--0	--0	-93.76%463	--3.25K	--4.64K	--6.03K	--7.42K	--7.42K	----
Goodwill and other intangible assets	--1.3M	7.77%1.23M	4.73%1.18M	-0.50%1.11M	--1.12M	--1.14M	--1.13M	--1.12M	--1.12M	----
-Other intangible assets	--1.3M	--1.23M	--1.18M	-0.50%1.11M	----	----	----	--1.12M	--1.12M	----
Other non current assets	--330.41K	-0.19%308.05K	-55.02%292.65K	-66.16%291.06K	-88.87%311.33K	-88.69%308.64K	--650.61K	41.75%860K	41.75%860K	--2.8M
Total non current assets	--1.69M	5.73%1.53M	-17.43%1.47M	-29.26%1.41M	-55.70%1.44M	-54.28%1.45M	2.89%1.78M	227.59%1.99M	227.59%1.99M	--3.25M
Total assets	--5.46M	325.48%8.03M	443.37%9.95M	811.49%18.83M	-56.21%1.48M	-42.05%1.89M	-19.97%1.83M	65.39%2.07M	65.39%2.07M	124.87%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.37M	--6.88M	--8.72M	2,154.89%17.37M	--639.89K	----	----	--770.35K	--770.35K	----
-Current debt	--4.37M	--6.88M	--8.72M	2,154.89%17.37M	--639.89K	----	----	--770.35K	--770.35K	----
Payables	----	----	----	----	----	91.99%1.18M	--1.05M	----	----	----
-accounts payable	----	----	----	----	----	-55.75%272.92K	--237.58K	----	----	----
-Due to related parties current	----	----	----	----	----	--911.23K	--811.73K	----	----	----
Other current liabilities	----	----	----	----	--1	----	----	----	----	----
Current liabilities	--4.87M	520.12%7.34M	771.03%9.14M	1,692.77%17.8M	468.46%926.86K	91.99%1.18M	1,466.63%1.05M	1,183.71%992.65K	1,183.71%992.65K	-2.72%163.05K
Non current liabilities
Long term debt and capital lease obligation	--428.45K	--555.54K	----	--789.72K	----	----	----	----	----	----
-Long term debt	--428.45K	--555.54K	----	--789.72K	----	----	----	----	----	----
Long term accounts payable and other payables	----	----	--0	----	----	----	----	----	----	--0
Due to related parties non current	----	----	--536.36K	----	----	----	----	----	----	--735.78K
Total non current liabilities	--428.45K	--555.54K	--536.36K	--789.72K	--0	--0	--0	--0	--0	1,062.59%735.78K
Total liabilities	--5.3M	567.04%7.9M	822.14%9.68M	1,772.33%18.59M	3.12%926.86K	69.10%1.18M	562.52%1.05M	602.84%992.65K	602.84%992.65K	289.27%898.83K
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Additional paid-in capital	--4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	31.60%4.58M	31.60%4.58M	5.95%4.58M
Retained earnings	---5.71M	-16.53%-5.58M	-14.95%-5.4M	-20.74%-5.27M	-65.54%-4.91M	-66.40%-4.79M	-41.45%-4.7M	-36.16%-4.37M	-36.16%-4.37M	3.87%-2.97M
Gains losses not affecting retained earnings	--1.29M	23.74%1.13M	21.88%1.09M	9.35%938.67K	1.20%886.66K	6.89%910.16K	3.24%897.66K	3.00%858.38K	3.00%858.38K	2,184.92%876.18K
Total stockholders'equity	--162.15K	-81.98%126.51K	-64.66%276.47K	-76.88%248.21K	-77.61%557.75K	-72.52%702K	-63.28%782.35K	-3.11%1.07M	-3.11%1.07M	95.14%2.49M
Total equity	--162.15K	-81.98%126.51K	-64.66%276.47K	-76.88%248.21K	-77.61%557.75K	-72.52%702K	-63.28%782.35K	-3.11%1.07M	-3.11%1.07M	95.14%2.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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ABG.H AMG Bioenergy Resources Holdings Ltd

AMG Bioenergy Resources Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow