AMPD Ventures Inc.
Simbols: AMPD.CN
CNQ
0.005
CADTirgus cena šodien
-0.1118
P/E koeficients
-0.0011
PEG koeficients
0.60M
MRK Cap
- 0.00%
DIV ienesīgums
AMPD Ventures Inc. (AMPD-CN) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir AMPD Ventures Inc. (AMPD.CN) kopējie aktīvi?
AMPD Ventures Inc. (AMPD.CN) kopējie aktīvi ir 0.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.750.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.027.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -5.439.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -4.871.
Kāda ir AMPD Ventures Inc. (AMPD.CN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 0.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 0.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.