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AmmPower Corp (AMMPF)
OTHER OTC:AMMPF
Holding AMMPF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 62.27K |
| Gross Profit | C$ -73.73K | C$ -92.86K | - | - | C$ 62.27K |
| EBIT | C$ 345.13K | C$ -806.12K | C$ -738.73K | C$ -689.32K | C$ -1.01M |
| EBITDA | C$ 418.86K | C$ -713.26K | C$ -647.15K | C$ -597.36K | C$ -914.22K |
| Net Income Common Stockholders | C$ 254.60K | C$ -886.34K | C$ -793.15K | C$ -739.95K | C$ -1.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 857.46K | C$ 4.39K | C$ 14.59K | C$ 5.52K | C$ 22.31K |
| Total Assets | C$ 3.50M | C$ 2.66M | C$ 2.52M | C$ 2.50M | C$ 1.41M |
| Total Debt | C$ 1.82M | C$ 1.88M | C$ 1.92M | C$ 1.92M | C$ 1.91M |
| Net Debt | C$ 967.36K | C$ 1.88M | C$ 1.91M | C$ 1.92M | C$ 1.89M |
| Total Liabilities | C$ 7.54M | C$ 7.07M | C$ 6.26M | C$ 5.59M | C$ 4.75M |
| Stockholders Equity | C$ -3.98M | C$ -4.33M | C$ -3.66M | C$ -3.01M | C$ -2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.14M | C$ 60.45K | C$ -58.44K | C$ 46.54K | C$ -161.26K |
| Operating Cash Flow | C$ 1.09M | C$ 69.72K | C$ -58.44K | C$ 46.54K | C$ -221.26K |
| Investing Cash Flow | C$ 47.91K | C$ -9.27K | - | - | C$ 60.00K |
| Financing Cash Flow | C$ -295.48K | C$ -86.82K | C$ 77.28K | C$ -36.65K | C$ 126.52K |
AmmPower Corp Forecast EPS vs Actual EPS
Currently, no data available
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