AMT — AmeriTrust Financial Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$61.00m
- CA$41.07m
- CA$1.64m
Annual balance sheet for AmeriTrust Financial Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.37 | 10.3 | 1.77 | 10.1 | 36.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.55 | 0.891 | 0.411 | 0.07 | 0.086 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.06 | 12 | 2.57 | 10.5 | 37.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.64 | 4.69 | 3.73 | 1.56 | 0.769 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.4 | 17.2 | 6.86 | 12.6 | 38.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.1 | 7.35 | 18.5 | 6.54 | 7.15 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 16.5 | 9.27 | 18.9 | 7 | 23.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.88 | 7.97 | -12 | 5.62 | 14.6 |
| Total Liabilities & Shareholders' Equity | 20.4 | 17.2 | 6.86 | 12.6 | 38.4 |
| Total Common Shares Outstanding |