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AMPD VENTURES INC (AMPDF)

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0.000001
0.0000000.00%

15min DelayClose Jan 2 13:40 ET

120.33Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMPD VENTURES INC (AMPDF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-97.02%124.52K

-88.05%836.82K

269.79%1.57M

-29.48%1.13M

1,892.20%4.18M

2,269.50%7M

-33.03%424.81K

71.34%1.61M

-Cash and cash equivalents

-97.02%124.52K

-88.05%836.82K

269.79%1.57M

-29.48%1.13M

1,892.20%4.18M

2,269.50%7M

-33.03%424.81K

71.34%1.61M

Receivables

311.25%372.79K

362.97%438.1K

55.32%342.17K

214.27%843.2K

-55.73%90.65K

-60.72%94.63K

86.61%220.31K

-20.04%268.3K

-Accounts receivable

248.53%139.84K

400.75%282.11K

-35.87%123.97K

212.05%655.8K

-75.98%40.12K

-18.85%56.34K

123.35%193.31K

-26.48%210.16K

-Taxes receivable

361.04%232.96K

176.82%105.99K

500.72%162.2K

222.32%187.4K

33.96%50.53K

-8.81%38.29K

-14.30%27K

17.04%58.14K

-Other receivables

----

--50K

--56K

----

Inventory

--0

--57.42K

83.47%29.97K

--111.17K

--59.65K

--0

--16.33K

Prepaid assets

-76.10%192.07K

139.77%330.39K

114.24%256.86K

272.40%471.75K

1,054.99%803.53K

306.39%137.79K

3,896.50%119.9K

346.72%126.68K

Other current assets

-69.72%6.05K

--4.67K

--7.68K

--9.1K

--19.97K

----

Total current assets

-86.63%695.43K

-77.93%1.61M

192.16%2.24M

23.20%2.49M

974.96%5.2M

1,179.01%7.3M

1.28%765.02K

55.05%2.02M

Non current assets

Net PPE

200.34%3.91M

305.39%3.97M

275.50%3.86M

321.40%3.81M

20.83%1.3M

-19.71%979.63K

-25.37%1.03M

-38.46%903.62K

-Gross PPE

150.48%7.42M

202.57%6.95M

188.18%6.3M

204.49%5.78M

56.22%2.96M

21.98%2.3M

16.09%2.19M

4.39%1.9M

-Accumulated depreciation

-111.45%-3.51M

-126.08%-2.98M

-110.59%-2.44M

-98.14%-1.97M

-102.69%-1.66M

-98.77%-1.32M

-129.22%-1.16M

-184.84%-993.28K

Goodwill and other intangible assets

-65.44%657.43K

-14.46%657.43K

--657.43K

--1.9M

--768.53K

--0

-Goodwill

-65.44%657.43K

-14.46%657.43K

--657.43K

--1.9M

--768.53K

--0

Investments and advances

49.31%336.22K

--334.24K

--331.61K

--326.48K

--225.19K

----

--0

Non current prepaid assets

----

--0

--15.79K

Total non current assets

42.95%4.9M

181.36%4.96M

167.59%4.85M

421.17%4.79M

218.41%3.43M

44.57%1.76M

31.56%1.81M

-37.39%919.42K

Total assets

-35.16%5.6M

-27.44%6.57M

174.88%7.09M

147.70%7.28M

453.02%8.63M

405.94%9.06M

20.84%2.58M

6.06%2.94M

Liabilities

Current liabilities

Payables

335.10%1.63M

87.19%1.29M

287.56%1.24M

310.76%1.16M

72.85%374.13K

192.40%686.82K

106.68%320.99K

-22.04%281.86K

-accounts payable

335.10%1.63M

87.19%1.29M

287.56%1.24M

310.76%1.16M

72.85%374.13K

192.40%686.82K

106.68%320.99K

-22.04%281.86K

Current accrued expenses

50.00%75K

47.06%50K

-3.23%60K

-14.29%60K

-17.36%50K

-2.86%34K

254.29%62K

117.36%70K

Current debt and capital lease obligation

199.86%1.23M

80.27%1.22M

44.50%960.42K

44.77%1.01M

-40.51%410.21K

2.53%676.22K

7.11%664.66K

-19.75%700.97K

-Current debt

87.44%61.08K

-83.23%78.65K

-98.21%7.71K

-96.25%17.63K

-93.62%32.59K

-8.47%469.08K

-16.09%431.47K

-12.94%470.17K

-Current capital lease obligation

209.56%1.17M

450.56%1.14M

308.56%952.71K

332.06%997.18K

110.92%377.63K

40.82%207.13K

119.30%233.19K

-30.78%230.8K

Current deferred liabilities

--43.68K

----

Current liabilities

256.76%2.98M

85.99%2.6M

116.14%2.26M

112.05%2.23M

-17.95%834.34K

21.59%1.4M

32.05%1.05M

-19.40%1.05M

Non current liabilities

Long term debt and capital lease obligation

116.52%1.38M

575.54%1.27M

694.72%1.09M

517.14%864.04K

222.11%636.31K

-24.41%187.9K

-58.36%137.19K

-69.41%140.01K

-Long term debt

8.65%120K

-36.66%119.01K

10.47%116.08K

120.94%113.23K

120.95%110.44K

196.93%187.9K

7.54%105.08K

-61.49%51.25K

-Long term capital lease obligation

139.18%1.26M

--1.15M

2,933.56%974.23K

745.90%750.81K

256.38%525.86K

--0

-86.14%32.12K

-72.66%88.76K

Total non current liabilities

116.52%1.38M

575.54%1.27M

694.72%1.09M

517.14%864.04K

222.11%636.31K

-24.41%187.9K

-58.36%137.19K

-69.41%140.01K

Total liabilities

196.08%4.35M

144.03%3.87M

183.14%3.35M

159.60%3.1M

21.10%1.47M

13.41%1.58M

5.53%1.18M

-32.38%1.19M

Shareholders'equity

Share capital

18.45%23.94M

26.78%23.22M

85.90%21.79M

77.35%20.11M

120.90%20.21M

111.11%18.32M

36.49%11.72M

36.78%11.34M

-common stock

18.45%23.94M

26.78%23.22M

85.90%21.79M

77.35%20.11M

120.90%20.21M

111.11%18.32M

36.49%11.72M

36.78%11.34M

Retained earnings

-62.67%-27.14M

-65.86%-24.76M

-60.09%-22.18M

-55.70%-19.87M

-44.78%-16.69M

-37.11%-14.93M

-37.02%-13.85M

-34.58%-12.76M

Gains losses not affecting retained earnings

22.43%4.45M

9.69%4.25M

17.04%4.12M

24.68%3.95M

33.66%3.64M

48.79%3.88M

40.73%3.52M

44.08%3.17M

Other equity interest

----

--210.22K

----

Total stockholders'equity

-82.54%1.25M

-63.70%2.71M

168.41%3.74M

139.99%4.19M

1,967.16%7.16M

1,801.82%7.47M

37.85%1.39M

73.41%1.75M

Noncontrolling interests

-416.02%-7.99K

---7.95K

---7.77K

---7.52K

---1.55K

----

--0

Total equity

-82.65%1.24M

-63.80%2.71M

167.86%3.73M

139.56%4.18M

1,966.72%7.16M

1,801.82%7.47M

37.85%1.39M

73.41%1.75M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q4)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-97.02%124.52K	-88.05%836.82K	269.79%1.57M	-29.48%1.13M	-29.48%1.13M	1,892.20%4.18M	2,269.50%7M	-33.03%424.81K	71.34%1.61M	71.34%1.61M
-Cash and cash equivalents	-97.02%124.52K	-88.05%836.82K	269.79%1.57M	-29.48%1.13M	-29.48%1.13M	1,892.20%4.18M	2,269.50%7M	-33.03%424.81K	71.34%1.61M	71.34%1.61M
Receivables	311.25%372.79K	362.97%438.1K	55.32%342.17K	214.27%843.2K	214.27%843.2K	-55.73%90.65K	-60.72%94.63K	86.61%220.31K	-20.04%268.3K	-20.04%268.3K
-Accounts receivable	248.53%139.84K	400.75%282.11K	-35.87%123.97K	212.05%655.8K	212.05%655.8K	-75.98%40.12K	-18.85%56.34K	123.35%193.31K	-26.48%210.16K	-26.48%210.16K
-Taxes receivable	361.04%232.96K	176.82%105.99K	500.72%162.2K	222.32%187.4K	222.32%187.4K	33.96%50.53K	-8.81%38.29K	-14.30%27K	17.04%58.14K	17.04%58.14K
-Other receivables	----	--50K	--56K	----	----	----	----	----	----	----
Inventory	--0	--0	--57.42K	83.47%29.97K	83.47%29.97K	--111.17K	--59.65K	--0	--16.33K	--16.33K
Prepaid assets	-76.10%192.07K	139.77%330.39K	114.24%256.86K	272.40%471.75K	272.40%471.75K	1,054.99%803.53K	306.39%137.79K	3,896.50%119.9K	346.72%126.68K	346.72%126.68K
Other current assets	-69.72%6.05K	--4.67K	--7.68K	--9.1K	--9.1K	--19.97K	----	----	----	----
Total current assets	-86.63%695.43K	-77.93%1.61M	192.16%2.24M	23.20%2.49M	23.20%2.49M	974.96%5.2M	1,179.01%7.3M	1.28%765.02K	55.05%2.02M	55.05%2.02M
Non current assets
Net PPE	200.34%3.91M	305.39%3.97M	275.50%3.86M	321.40%3.81M	321.40%3.81M	20.83%1.3M	-19.71%979.63K	-25.37%1.03M	-38.46%903.62K	-38.46%903.62K
-Gross PPE	150.48%7.42M	202.57%6.95M	188.18%6.3M	204.49%5.78M	204.49%5.78M	56.22%2.96M	21.98%2.3M	16.09%2.19M	4.39%1.9M	4.39%1.9M
-Accumulated depreciation	-111.45%-3.51M	-126.08%-2.98M	-110.59%-2.44M	-98.14%-1.97M	-98.14%-1.97M	-102.69%-1.66M	-98.77%-1.32M	-129.22%-1.16M	-184.84%-993.28K	-184.84%-993.28K
Goodwill and other intangible assets	-65.44%657.43K	-14.46%657.43K	-14.46%657.43K	--657.43K	--657.43K	--1.9M	--768.53K	--768.53K	--0	--0
-Goodwill	-65.44%657.43K	-14.46%657.43K	-14.46%657.43K	--657.43K	--657.43K	--1.9M	--768.53K	--768.53K	--0	--0
Investments and advances	49.31%336.22K	--334.24K	--331.61K	--326.48K	--326.48K	--225.19K	----	----	--0	--0
Non current prepaid assets	----	----	----	--0	--0	--0	--15.79K	--15.79K	--15.79K	--15.79K
Total non current assets	42.95%4.9M	181.36%4.96M	167.59%4.85M	421.17%4.79M	421.17%4.79M	218.41%3.43M	44.57%1.76M	31.56%1.81M	-37.39%919.42K	-37.39%919.42K
Total assets	-35.16%5.6M	-27.44%6.57M	174.88%7.09M	147.70%7.28M	147.70%7.28M	453.02%8.63M	405.94%9.06M	20.84%2.58M	6.06%2.94M	6.06%2.94M
Liabilities
Current liabilities
Payables	335.10%1.63M	87.19%1.29M	287.56%1.24M	310.76%1.16M	310.76%1.16M	72.85%374.13K	192.40%686.82K	106.68%320.99K	-22.04%281.86K	-22.04%281.86K
-accounts payable	335.10%1.63M	87.19%1.29M	287.56%1.24M	310.76%1.16M	310.76%1.16M	72.85%374.13K	192.40%686.82K	106.68%320.99K	-22.04%281.86K	-22.04%281.86K
Current accrued expenses	50.00%75K	47.06%50K	-3.23%60K	-14.29%60K	-14.29%60K	-17.36%50K	-2.86%34K	254.29%62K	117.36%70K	117.36%70K
Current debt and capital lease obligation	199.86%1.23M	80.27%1.22M	44.50%960.42K	44.77%1.01M	44.77%1.01M	-40.51%410.21K	2.53%676.22K	7.11%664.66K	-19.75%700.97K	-19.75%700.97K
-Current debt	87.44%61.08K	-83.23%78.65K	-98.21%7.71K	-96.25%17.63K	-96.25%17.63K	-93.62%32.59K	-8.47%469.08K	-16.09%431.47K	-12.94%470.17K	-12.94%470.17K
-Current capital lease obligation	209.56%1.17M	450.56%1.14M	308.56%952.71K	332.06%997.18K	332.06%997.18K	110.92%377.63K	40.82%207.13K	119.30%233.19K	-30.78%230.8K	-30.78%230.8K
Current deferred liabilities	--43.68K	--43.68K	----	----	----	----	----	----	----	----
Current liabilities	256.76%2.98M	85.99%2.6M	116.14%2.26M	112.05%2.23M	112.05%2.23M	-17.95%834.34K	21.59%1.4M	32.05%1.05M	-19.40%1.05M	-19.40%1.05M
Non current liabilities
Long term debt and capital lease obligation	116.52%1.38M	575.54%1.27M	694.72%1.09M	517.14%864.04K	517.14%864.04K	222.11%636.31K	-24.41%187.9K	-58.36%137.19K	-69.41%140.01K	-69.41%140.01K
-Long term debt	8.65%120K	-36.66%119.01K	10.47%116.08K	120.94%113.23K	120.94%113.23K	120.95%110.44K	196.93%187.9K	7.54%105.08K	-61.49%51.25K	-61.49%51.25K
-Long term capital lease obligation	139.18%1.26M	--1.15M	2,933.56%974.23K	745.90%750.81K	745.90%750.81K	256.38%525.86K	--0	-86.14%32.12K	-72.66%88.76K	-72.66%88.76K
Total non current liabilities	116.52%1.38M	575.54%1.27M	694.72%1.09M	517.14%864.04K	517.14%864.04K	222.11%636.31K	-24.41%187.9K	-58.36%137.19K	-69.41%140.01K	-69.41%140.01K
Total liabilities	196.08%4.35M	144.03%3.87M	183.14%3.35M	159.60%3.1M	159.60%3.1M	21.10%1.47M	13.41%1.58M	5.53%1.18M	-32.38%1.19M	-32.38%1.19M
Shareholders'equity
Share capital	18.45%23.94M	26.78%23.22M	85.90%21.79M	77.35%20.11M	77.35%20.11M	120.90%20.21M	111.11%18.32M	36.49%11.72M	36.78%11.34M	36.78%11.34M
-common stock	18.45%23.94M	26.78%23.22M	85.90%21.79M	77.35%20.11M	77.35%20.11M	120.90%20.21M	111.11%18.32M	36.49%11.72M	36.78%11.34M	36.78%11.34M
Retained earnings	-62.67%-27.14M	-65.86%-24.76M	-60.09%-22.18M	-55.70%-19.87M	-55.70%-19.87M	-44.78%-16.69M	-37.11%-14.93M	-37.02%-13.85M	-34.58%-12.76M	-34.58%-12.76M
Gains losses not affecting retained earnings	22.43%4.45M	9.69%4.25M	17.04%4.12M	24.68%3.95M	24.68%3.95M	33.66%3.64M	48.79%3.88M	40.73%3.52M	44.08%3.17M	44.08%3.17M
Other equity interest	----	----	----	----	----	----	--210.22K	----	----	----
Total stockholders'equity	-82.54%1.25M	-63.70%2.71M	168.41%3.74M	139.99%4.19M	139.99%4.19M	1,967.16%7.16M	1,801.82%7.47M	37.85%1.39M	73.41%1.75M	73.41%1.75M
Noncontrolling interests	-416.02%-7.99K	---7.95K	---7.77K	---7.52K	---7.52K	---1.55K	----	----	--0	--0
Total equity	-82.65%1.24M	-63.80%2.71M	167.86%3.73M	139.56%4.18M	139.56%4.18M	1,966.72%7.16M	1,801.82%7.47M	37.85%1.39M	73.41%1.75M	73.41%1.75M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--