AMPD Ventures Inc.
Simbol: AMPD.CN
CNQ
0.005
CADTržna cena danes
-0.1118
Razmerje P/E
-0.0011
Razmerje PEG
0.60M
Kapaciteta MRK
- 0.00%
Donos DIV
AMPD Ventures Inc. (AMPD-CN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je AMPD Ventures Inc. (AMPD.CN) skupna sredstva?
AMPD Ventures Inc. (AMPD.CN) skupna sredstva so 0.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.750.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.027.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -5.439.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -4.871.
Kaj je AMPD Ventures Inc. (AMPD.CN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 0.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 0.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.