US Stock MarketDetailed Quotes

AMPDF AMPD VENTURES INC

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  • 0.003
  • +0.002+172.73%
15min DelayClose Jul 12 16:00 ET
361.00KMarket Cap-50P/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
Receivables
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
-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
-Taxes receivable
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
-Other receivables
----
--50K
--56K
----
----
----
----
----
----
--129.5K
Inventory
--0
--0
--57.42K
--111.17K
--59.65K
--0
--16.33K
--16.33K
----
----
Prepaid assets
-76.10%192.07K
139.77%330.39K
114.24%256.86K
1,054.99%803.53K
306.39%137.79K
3,896.50%119.9K
346.72%126.68K
346.72%126.68K
34,685.00%69.57K
16,853.50%33.91K
Other current assets
-69.72%6.05K
--4.67K
--7.68K
--19.97K
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
150.48%7.42M
202.57%6.95M
188.18%6.3M
56.22%2.96M
21.98%2.3M
16.09%2.19M
4.39%1.9M
4.39%1.9M
-0.66%1.9M
168.63%1.88M
-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
Goodwill and other intangible assets
-65.44%657.43K
-14.46%657.43K
-14.46%657.43K
--1.9M
--768.53K
--768.53K
----
----
----
----
-Goodwill
-65.44%657.43K
-14.46%657.43K
-14.46%657.43K
--1.9M
--768.53K
--768.53K
----
----
----
----
Investments and advances
49.31%336.22K
--334.24K
--331.61K
--225.19K
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--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
218.41%3.43M
44.57%1.76M
31.56%1.81M
-37.39%919.42K
-37.39%919.42K
-37.87%1.08M
81.02%1.22M
Total assets
-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
Liabilities
Current liabilities
Payables
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
-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
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 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
Current deferred liabilities
--43.68K
--43.68K
----
----
----
----
--0
--0
--50.27K
--0
Other current liabilities
----
----
----
----
----
----
----
----
----
--219.5K
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Total non current liabilities
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
Total 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
Retained earnings
-62.67%-27.14M
-65.86%-24.76M
-60.09%-22.18M
-44.78%-16.69M
-37.11%-14.93M
-37.02%-13.85M
-34.58%-12.76M
-34.58%-12.76M
-72.03%-11.52M
-87.97%-10.89M
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
----
----
----
----
--210.22K
----
----
----
----
----
Total stockholders'equity
-82.54%1.25M
-63.70%2.71M
168.41%3.74M
1,967.16%7.16M
1,801.82%7.47M
37.85%1.39M
73.41%1.75M
73.41%1.75M
-75.99%346.51K
-68.22%392.99K
Noncontrolling interests
-416.02%-7.99K
---7.95K
---7.77K
---1.55K
----
----
----
----
----
----
Total equity
-82.65%1.24M
-63.80%2.71M
167.86%3.73M
1,966.72%7.16M
1,801.82%7.47M
37.85%1.39M
73.41%1.75M
73.41%1.75M
-75.99%346.51K
-68.22%392.99K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Receivables 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
-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
-Taxes receivable 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
-Other receivables ------50K--56K--------------------------129.5K
Inventory --0--0--57.42K--111.17K--59.65K--0--16.33K--16.33K--------
Prepaid assets -76.10%192.07K139.77%330.39K114.24%256.86K1,054.99%803.53K306.39%137.79K3,896.50%119.9K346.72%126.68K346.72%126.68K34,685.00%69.57K16,853.50%33.91K
Other current assets -69.72%6.05K--4.67K--7.68K--19.97K------------------------
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
Net PPE 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
-Gross PPE 150.48%7.42M202.57%6.95M188.18%6.3M56.22%2.96M21.98%2.3M16.09%2.19M4.39%1.9M4.39%1.9M-0.66%1.9M168.63%1.88M
-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
Goodwill and other intangible assets -65.44%657.43K-14.46%657.43K-14.46%657.43K--1.9M--768.53K--768.53K----------------
-Goodwill -65.44%657.43K-14.46%657.43K-14.46%657.43K--1.9M--768.53K--768.53K----------------
Investments and advances 49.31%336.22K--334.24K--331.61K--225.19K------------------------
Non current prepaid assets --------------0--15.79K--15.79K--15.79K--15.79K--------
Total non current assets 42.95%4.9M181.36%4.96M167.59%4.85M218.41%3.43M44.57%1.76M31.56%1.81M-37.39%919.42K-37.39%919.42K-37.87%1.08M81.02%1.22M
Total assets -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
Liabilities
Current liabilities
Payables 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
-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
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 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
Current deferred liabilities --43.68K--43.68K------------------0--0--50.27K--0
Other current liabilities --------------------------------------219.5K
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
Total non current liabilities 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
Total 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
Retained earnings -62.67%-27.14M-65.86%-24.76M-60.09%-22.18M-44.78%-16.69M-37.11%-14.93M-37.02%-13.85M-34.58%-12.76M-34.58%-12.76M-72.03%-11.52M-87.97%-10.89M
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 ------------------210.22K--------------------
Total stockholders'equity -82.54%1.25M-63.70%2.71M168.41%3.74M1,967.16%7.16M1,801.82%7.47M37.85%1.39M73.41%1.75M73.41%1.75M-75.99%346.51K-68.22%392.99K
Noncontrolling interests -416.02%-7.99K---7.95K---7.77K---1.55K------------------------
Total equity -82.65%1.24M-63.80%2.71M167.86%3.73M1,966.72%7.16M1,801.82%7.47M37.85%1.39M73.41%1.75M73.41%1.75M-75.99%346.51K-68.22%392.99K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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