CA Stock MarketDetailed Quotes

AMPD AMPD Ventures Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
601.67KMarket Cap-62P/E (TTM)

AMPD Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-97.02%124.52K
-88.05%836.82K
269.79%1.57M
1,892.20%4.18M
2,269.50%7M
-33.03%424.81K
71.34%1.61M
71.34%1.61M
-86.15%209.71K
-81.22%295.55K
-Cash and cash equivalents
-97.02%124.52K
-88.05%836.82K
269.79%1.57M
1,892.20%4.18M
2,269.50%7M
-33.03%424.81K
71.34%1.61M
71.34%1.61M
-86.15%209.71K
-81.22%295.55K
-Accounts receivable
248.53%139.84K
400.75%282.11K
-35.87%123.97K
-75.98%40.12K
-18.85%56.34K
123.35%193.31K
-26.48%210.16K
-26.48%210.16K
43.83%167.04K
246.57%69.42K
Total current assets
-86.63%695.43K
-77.93%1.61M
192.16%2.24M
974.96%5.2M
1,179.01%7.3M
1.28%765.02K
55.05%2.02M
55.05%2.02M
-70.31%484.03K
-64.22%570.36K
Non current assets
-Accumulated depreciation
-111.45%-3.51M
-126.08%-2.98M
-110.59%-2.44M
-102.69%-1.66M
-98.77%-1.32M
-129.22%-1.16M
-184.84%-993.28K
-184.84%-993.28K
-365.24%-820.07K
-2,374.97%-662.45K
Investment properties
49.31%336.22K
--334.24K
--331.61K
--225.19K
----
----
----
----
----
----
-Long term equity investment
116.52%1.38M
575.54%1.27M
694.72%1.09M
222.11%636.31K
-24.41%187.9K
-58.36%137.19K
-69.41%140.01K
-69.41%140.01K
-75.60%197.54K
71.10%248.59K
-Including:Available-for-sale securities
49.31%336.22K
--334.24K
--331.61K
--225.19K
----
----
----
----
----
----
-Goodwill
-65.44%657.43K
-14.46%657.43K
-14.46%657.43K
--1.9M
--768.53K
--768.53K
----
----
----
----
-Other intangible assets
----
----
----
----
--210.22K
----
----
----
----
----
Regulatory assets
311.25%372.79K
362.97%438.1K
55.32%342.17K
-55.73%90.65K
-60.72%94.63K
86.61%220.31K
-20.04%268.3K
-20.04%268.3K
76.30%204.75K
1,102.63%240.91K
Total assets
361.04%232.96K
176.82%105.99K
500.72%162.2K
33.96%50.53K
-8.81%38.29K
-14.30%27K
17.04%58.14K
17.04%58.14K
--37.72K
--41.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
199.86%1.23M
80.27%1.22M
44.50%960.42K
-40.51%410.21K
2.53%676.22K
7.11%664.66K
-19.75%700.97K
-19.75%700.97K
3.01%689.61K
13.31%659.56K
-Current debt
87.44%61.08K
-83.23%78.65K
-98.21%7.71K
-93.62%32.59K
-8.47%469.08K
-16.09%431.47K
-12.94%470.17K
-12.94%470.17K
37.59%510.57K
-0.17%512.47K
-Current capital lease obligation
209.56%1.17M
450.56%1.14M
308.56%952.71K
110.92%377.63K
40.82%207.13K
119.30%233.19K
-30.78%230.8K
-30.78%230.8K
-39.99%179.04K
114.03%147.09K
-accounts payable
335.10%1.63M
87.19%1.29M
287.56%1.24M
72.85%374.13K
192.40%686.82K
106.68%320.99K
-22.04%281.86K
-22.04%281.86K
--216.44K
--234.89K
-Total tax payable
116.52%1.38M
575.54%1.27M
694.72%1.09M
222.11%636.31K
-24.41%187.9K
-58.36%137.19K
-69.41%140.01K
-69.41%140.01K
-75.60%197.54K
71.10%248.59K
Current accrued expenses
50.00%75K
47.06%50K
-3.23%60K
-17.36%50K
-2.86%34K
254.29%62K
117.36%70K
117.36%70K
--60.5K
--35K
Current deferred liabilities
--43.68K
--43.68K
----
----
----
----
--0
--0
--50.27K
--0
Current liabilities
256.76%2.98M
85.99%2.6M
116.14%2.26M
-17.95%834.34K
21.59%1.4M
32.05%1.05M
-19.40%1.05M
-19.40%1.05M
-8.43%1.02M
29.68%1.15M
Non current liabilities
-Long term debt
139.18%1.26M
--1.15M
2,933.56%974.23K
256.38%525.86K
--0
-86.14%32.12K
-72.66%88.76K
-72.66%88.76K
-81.77%147.56K
27.54%185.31K
Non current accrued expenses
200.34%3.91M
305.39%3.97M
275.50%3.86M
20.83%1.3M
-19.71%979.63K
-25.37%1.03M
-38.46%903.62K
-38.46%903.62K
-37.87%1.08M
81.02%1.22M
Long term provisions
8.65%120K
-36.66%119.01K
10.47%116.08K
120.95%110.44K
196.93%187.9K
7.54%105.08K
-61.49%51.25K
-61.49%51.25K
--49.99K
--63.28K
Total non current liabilities
196.08%4.35M
144.03%3.87M
183.14%3.35M
21.10%1.47M
13.41%1.58M
5.53%1.18M
-32.38%1.19M
-32.38%1.19M
-36.75%1.21M
35.51%1.4M
Shareholders'equity
Share capital
18.45%23.94M
26.78%23.22M
85.90%21.79M
120.90%20.21M
111.11%18.32M
36.49%11.72M
36.78%11.34M
36.78%11.34M
21.16%9.15M
32.00%8.68M
-common stock
18.45%23.94M
26.78%23.22M
85.90%21.79M
120.90%20.21M
111.11%18.32M
36.49%11.72M
36.78%11.34M
36.78%11.34M
21.16%9.15M
32.00%8.68M
Gains losses not affecting retained earnings
22.43%4.45M
9.69%4.25M
17.04%4.12M
33.66%3.64M
48.79%3.88M
40.73%3.52M
44.08%3.17M
44.08%3.17M
360.49%2.72M
470.57%2.61M
Other equity interest
-69.72%6.05K
--4.67K
--7.68K
--19.97K
----
----
----
----
----
----
Total equity
-35.16%5.6M
-27.44%6.57M
174.88%7.09M
453.02%8.63M
405.94%9.06M
20.84%2.58M
6.06%2.94M
6.06%2.94M
-53.59%1.56M
-21.05%1.79M
(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -97.02%124.52K-88.05%836.82K269.79%1.57M1,892.20%4.18M2,269.50%7M-33.03%424.81K71.34%1.61M71.34%1.61M-86.15%209.71K-81.22%295.55K
-Cash and cash equivalents -97.02%124.52K-88.05%836.82K269.79%1.57M1,892.20%4.18M2,269.50%7M-33.03%424.81K71.34%1.61M71.34%1.61M-86.15%209.71K-81.22%295.55K
-Accounts receivable 248.53%139.84K400.75%282.11K-35.87%123.97K-75.98%40.12K-18.85%56.34K123.35%193.31K-26.48%210.16K-26.48%210.16K43.83%167.04K246.57%69.42K
Total current assets -86.63%695.43K-77.93%1.61M192.16%2.24M974.96%5.2M1,179.01%7.3M1.28%765.02K55.05%2.02M55.05%2.02M-70.31%484.03K-64.22%570.36K
Non current assets
-Accumulated depreciation -111.45%-3.51M-126.08%-2.98M-110.59%-2.44M-102.69%-1.66M-98.77%-1.32M-129.22%-1.16M-184.84%-993.28K-184.84%-993.28K-365.24%-820.07K-2,374.97%-662.45K
Investment properties 49.31%336.22K--334.24K--331.61K--225.19K------------------------
-Long term equity investment 116.52%1.38M575.54%1.27M694.72%1.09M222.11%636.31K-24.41%187.9K-58.36%137.19K-69.41%140.01K-69.41%140.01K-75.60%197.54K71.10%248.59K
-Including:Available-for-sale securities 49.31%336.22K--334.24K--331.61K--225.19K------------------------
-Goodwill -65.44%657.43K-14.46%657.43K-14.46%657.43K--1.9M--768.53K--768.53K----------------
-Other intangible assets ------------------210.22K--------------------
Regulatory assets 311.25%372.79K362.97%438.1K55.32%342.17K-55.73%90.65K-60.72%94.63K86.61%220.31K-20.04%268.3K-20.04%268.3K76.30%204.75K1,102.63%240.91K
Total assets 361.04%232.96K176.82%105.99K500.72%162.2K33.96%50.53K-8.81%38.29K-14.30%27K17.04%58.14K17.04%58.14K--37.72K--41.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 199.86%1.23M80.27%1.22M44.50%960.42K-40.51%410.21K2.53%676.22K7.11%664.66K-19.75%700.97K-19.75%700.97K3.01%689.61K13.31%659.56K
-Current debt 87.44%61.08K-83.23%78.65K-98.21%7.71K-93.62%32.59K-8.47%469.08K-16.09%431.47K-12.94%470.17K-12.94%470.17K37.59%510.57K-0.17%512.47K
-Current capital lease obligation 209.56%1.17M450.56%1.14M308.56%952.71K110.92%377.63K40.82%207.13K119.30%233.19K-30.78%230.8K-30.78%230.8K-39.99%179.04K114.03%147.09K
-accounts payable 335.10%1.63M87.19%1.29M287.56%1.24M72.85%374.13K192.40%686.82K106.68%320.99K-22.04%281.86K-22.04%281.86K--216.44K--234.89K
-Total tax payable 116.52%1.38M575.54%1.27M694.72%1.09M222.11%636.31K-24.41%187.9K-58.36%137.19K-69.41%140.01K-69.41%140.01K-75.60%197.54K71.10%248.59K
Current accrued expenses 50.00%75K47.06%50K-3.23%60K-17.36%50K-2.86%34K254.29%62K117.36%70K117.36%70K--60.5K--35K
Current deferred liabilities --43.68K--43.68K------------------0--0--50.27K--0
Current liabilities 256.76%2.98M85.99%2.6M116.14%2.26M-17.95%834.34K21.59%1.4M32.05%1.05M-19.40%1.05M-19.40%1.05M-8.43%1.02M29.68%1.15M
Non current liabilities
-Long term debt 139.18%1.26M--1.15M2,933.56%974.23K256.38%525.86K--0-86.14%32.12K-72.66%88.76K-72.66%88.76K-81.77%147.56K27.54%185.31K
Non current accrued expenses 200.34%3.91M305.39%3.97M275.50%3.86M20.83%1.3M-19.71%979.63K-25.37%1.03M-38.46%903.62K-38.46%903.62K-37.87%1.08M81.02%1.22M
Long term provisions 8.65%120K-36.66%119.01K10.47%116.08K120.95%110.44K196.93%187.9K7.54%105.08K-61.49%51.25K-61.49%51.25K--49.99K--63.28K
Total non current liabilities 196.08%4.35M144.03%3.87M183.14%3.35M21.10%1.47M13.41%1.58M5.53%1.18M-32.38%1.19M-32.38%1.19M-36.75%1.21M35.51%1.4M
Shareholders'equity
Share capital 18.45%23.94M26.78%23.22M85.90%21.79M120.90%20.21M111.11%18.32M36.49%11.72M36.78%11.34M36.78%11.34M21.16%9.15M32.00%8.68M
-common stock 18.45%23.94M26.78%23.22M85.90%21.79M120.90%20.21M111.11%18.32M36.49%11.72M36.78%11.34M36.78%11.34M21.16%9.15M32.00%8.68M
Gains losses not affecting retained earnings 22.43%4.45M9.69%4.25M17.04%4.12M33.66%3.64M48.79%3.88M40.73%3.52M44.08%3.17M44.08%3.17M360.49%2.72M470.57%2.61M
Other equity interest -69.72%6.05K--4.67K--7.68K--19.97K------------------------
Total equity -35.16%5.6M-27.44%6.57M174.88%7.09M453.02%8.63M405.94%9.06M20.84%2.58M6.06%2.94M6.06%2.94M-53.59%1.56M-21.05%1.79M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data