AMERITRUST FINANCIAL TECHNOL (AMT.CA) Stock Balance Sheet
TSX-V:AMT - TSX Venture Exchange - CA0307361026 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.45M | 1.32M | 10.30M | 6.37M | |||
| Cash Equivalents | 7.87M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 3.60M | 455.00K | N/A | N/A | |||
| Receivables | 90.70K | 70.50K | 411.20K | 890.90K | 1.55M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 7.00K | |||
| Other Current Assets | 202.90K | 426.50K | 384.20K | 833.90K | 1.14M | |||
| Total Current Assets | 8.17M | 10.55M | 2.57M | 12.02M | 9.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42M | 1.56M | 3.73M | 4.69M | 3.64M | |||
| Investments And Advances | 338.70K | 431.10K | 564.90K | 442.70K | 195.50K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 2.65M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 4.79M | |||
| Other Non-Current Assets | 82.90K | 83.00K | N/A | 73.30K | 68.60K | |||
| Total Non-Current Assets | 1.85M | 2.07M | 4.30M | 5.21M | 11.35M | |||
| TOTAL ASSETS | 10.01M | 12.62M | 6.86M | 17.23M | 20.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 473.90K | 2.34M | 3.19M | 2.35M | 2.86M | |||
| Accrued Expenses | 1.77M | 2.01M | 1.30M | N/A | N/A | |||
| Accounts Payable | 1.93M | 2.10M | 1.70M | 4.90M | 5.10M | |||
| Other Current Liabilities | 94.50K | 94.50K | 12.31M | 92.40K | 3.10M | |||
| Total Current Liabilities | 4.27M | 6.54M | 18.50M | 7.35M | 11.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 331.50K | 453.80K | 1.96M | 2.52M | 4.81M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 331.50K | 453.70K | 385.30K | 1.92M | 5.46M | |||
| TOTAL LIABILITIES | 4.60M | 7.00M | 18.89M | 9.27M | 16.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -73.98M | -73.72M | -79.02M | -58.68M | -39.90M | |||
| Minority Interest | 0.00 | 0.00 | -1.57M | -595.70K | 651.60K | |||
| Common Shares | 78.66M | 78.60M | 65.79M | 65.70M | 43.85M | |||
| Other Shareholders' Equity | 731.30K | 735.50K | 1.21M | 948.80K | -73.80K | |||
| Shares Outstanding | 668.42M | 667.42M | 299.35M | 298.77M | 198.23M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.04 | 0.03 | -0.02 | |||
| Total Shareholders' Equity | 5.41M | 5.62M | -12.02M | 7.97M | 3.88M | |||
| TOTAL LIABILITIES AND EQUITY | 10.01M | 12.62M | 6.86M | 17.23M | 20.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | -0.16 | 0.32 | 1.24 | |||
| Current Ratio | 1.91 | 1.61 | 0.14 | 1.64 | 0.82 | |||
| Return On Assets (ROA) | 64.61% | 48.91% | -302.38% | -158.43% | -73.29% | |||
| Return On Equity (ROE) | 119.50% | 109.81% | N/A | -342.76% | -385.26% | |||
All data in CAD , ROIC based on taxRate of 0.28