AmmPower Corp.
AMMP
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.25% | -31.68% | 19,756.25% | -70.37% | 163.41% |
| Total Receivables | -90.51% | 136.88% | -4.95% | 134.57% | -23.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.85% | -17.27% | 145.22% | -41.42% | -47.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.58% | 1.28% | 3.95% | 36.21% | 28.36% |
| Total Current Assets | -23.43% | -4.85% | 74.41% | 34.36% | 12.54% |
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| Total Current Assets | -23.43% | -4.85% | 74.41% | 34.36% | 12.54% |
| Net Property, Plant & Equipment | -6.48% | -6.48% | -11.14% | -15.92% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | -3.69% | 134.26% | -- | -- |
| Total Assets | -17.22% | -5.35% | 33.15% | 5.16% | 0.56% |
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| Total Accounts Payable | -6.70% | -13.81% | -36.92% | 19.24% | 17.22% |
| Total Accrued Expenses | 3.04% | -7.94% | -51.49% | 30.58% | 19.53% |
| Short-term Debt | -0.57% | -1.27% | 3.29% | 2.84% | 9.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.15% | -31.77% | -22.21% | 297.74% | -45.93% |
| Total Finance Division Other Current Liabilities | 6.15% | 22.60% | 482.08% | -1.72% | 22.35% |
| Total Other Current Liabilities | 6.15% | 22.60% | 482.08% | -1.72% | 22.35% |
| Total Current Liabilities | 1.19% | 3.71% | 8.81% | 20.97% | 15.21% |
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| Total Current Liabilities | 1.19% | 3.71% | 8.81% | 20.97% | 15.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.57% | -1.27% | 3.29% | 2.84% | 9.89% |
| Capital Leases | -4.84% | -0.64% | 0.21% | -23.44% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.14% | 3.82% | 7.70% | 12.49% | 11.94% |
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| Common Stock & APIC | -2.88% | -3.40% | 1.23% | -0.16% | 0.24% |
| Retained Earnings | 1.94% | 2.65% | -0.71% | -0.85% | -1.25% |
| Treasury Stock & Other | -139.56% | -496.00% | 982.35% | -151.52% | -37.74% |
| Total Common Equity | -13.20% | -11.29% | 7.17% | -17.80% | -21.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.20% | -11.29% | 7.17% | -17.80% | -21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.39% | -46.15% | 31.03% | -0.97% | -2.84% |
| Total Equity | -12.41% | -11.79% | 7.63% | -17.42% | -21.16% |
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