AMPD Ventures Inc.
Symbole: AMPD.CN
CNQ
0.005
CADPrix du marché aujourd'hui
-0.1118
Ratio P/E
-0.0011
Ratio PEG
0.60M
Cap MRK
- 0.00%
Rendement DIV
AMPD Ventures Inc. (AMPD-CN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 1.1 | 1.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0.8 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.5 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 2.5 | 2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 3.8 | 0.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.7 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.7 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 1.3 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.3 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.1 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -4.8 | -0.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 4.8 | 0.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 0 | 7.3 | 2.9 | |||||
balance-sheet.row.account-payables | 0 | 0 | 1.1 | 0.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 1 | 0.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.1 | 0.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.9 | 0.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.8 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 0 | 3.1 | 1.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 20.1 | 11.3 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | -19.9 | -12.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 4 | 3.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 4.2 | 1.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 7.3 | 2.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 0 | 4.2 | 1.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.3 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0 | 1.8 | 0.8 | |||||
balance-sheet.row.net-debt | 0 | 0 | 0.6 | -0.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -7.1 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.2 | 0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.8 | 0.9 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | -0.6 | 0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.9 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.3 | -0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1.8 | 0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -0.5 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.2 | 2.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -6.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 5.9 | 0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.9 | 2.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.5 | 0.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 1.1 | 1.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.1 | 1.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -3.8 | -1.6 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -6.4 | -1.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 3.2 | 1.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 3.1 | 0.6 | |||||
income-statement-row.row.gross-profit | 0 | 0 | 0.1 | 1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 0 | 5.6 | 4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 8.7 | 4.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -1.6 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -1.6 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 1 | 0.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0 | -5.5 | -3 | |||||
income-statement-row.row.income-before-tax | 0 | 0 | -7.1 | -3.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 0 | -7.1 | -3.3 |
Questions fréquemment posées
Quel est le total de AMPD Ventures Inc. (AMPD.CN) de l'actif total?
AMPD Ventures Inc. (AMPD.CN) Le total des actifs est 0.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.750.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.027.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -5.439.
Quel est le revenu total de l'entreprise?
Le revenu total est -4.871.
Qu'est-ce que AMPD Ventures Inc. (AMPD.CN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 0.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 0.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.