AMG ACQUISITION CORP (AMG-P.CA) Stock Balance Sheet
TSX-V:AMG-P - TSX Venture Exchange - CA0311602035 - Common Stock - Currency: CAD
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 391.80K | N/A | 462.20K | 327.40K | |||
| Receivables | N/A | 1.80K | N/A | N/A | |||
| Other Current Assets | 7.50K | N/A | 0.00 | 2.60K | |||
| Total Current Assets | 399.30K | 426.50K | 462.20K | 330.00K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 399.30K | 426.50K | 462.20K | 330.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 9.80K | 8.80K | 7.80K | 5.30K | |||
| Total Current Liabilities | 9.80K | 8.80K | 7.80K | 5.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.80K | 8.80K | 7.80K | 5.30K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -182.00K | -153.80K | -117.10K | -5.30K | |||
| Additional Paid In Capital | 98.10K | 98.10K | 98.10K | 185.00K | |||
| Common Shares | 473.30K | 473.30K | 473.30K | 145.00K | |||
| Shares Outstanding | 7.80M | 7.80M | 7.80M | 7.80M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 389.50K | 417.60K | 454.40K | 324.80K | |||
| TOTAL LIABILITIES AND EQUITY | 399.30K | 426.50K | 462.20K | 330.00K | |||
| Statistics | |||||||
| Current Ratio | 40.74 | 48.47 | 59.26 | 62.26 | |||
| Return On Assets (ROA) | -7.06% | -8.63% | -24.19% | -1.61% | |||
| Return On Equity (ROE) | -7.24% | -8.81% | -24.60% | -1.63% | |||
All data in CAD , ROIC based on taxRate of 0.28