AMPD Ventures Inc.
Symbool: AMPD.CN
CNQ
0.005
CADMarktprijs vandaag
-0.1118
Koers/Winst Verhouding
-0.0011
Koers/Winst Groei Verhouding
0.60M
MRK Kapitalisatie
- 0.00%
DIV Rendement
AMPD Ventures Inc. (AMPD-CN) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is AMPD Ventures Inc. (AMPD.CN) totale activa?
AMPD Ventures Inc. (AMPD.CN) totale activa is 0.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.750.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -5.439.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -4.871.
Wat is AMPD Ventures Inc. (AMPD.CN) nettowinst (netto-inkomen)?
De nettowinst is 0.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 0.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.