Development
AmeriTrust Financial Technologies Inc.
AMT.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.42% | -53.82% | 12.69% | -42.66% | -5.06% |
| Total Receivables | -5.82% | -25.97% | 65.28% | -39.15% | -8.85% |
| Inventory | -- | -- | -- | -- | 10.63% |
| Prepaid Expenses | -35.26% | -2.09% | 24.87% | -45.32% | 156.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.03% | 0.24% | -0.21% |
| Total Current Assets | -19.31% | -50.38% | 17.09% | -42.45% | -3.53% |
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| Total Current Assets | -19.31% | -50.38% | 17.09% | -42.45% | -3.53% |
| Net Property, Plant & Equipment | -9.06% | -9.62% | 4.68% | -23.47% | 82.59% |
| Long-term Investments | -- | -- | -- | -- | -0.15% |
| Goodwill | -- | -- | -- | -- | -0.15% |
| Total Other Intangibles | -- | -100.00% | -50.00% | -98.25% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.18% | 0.37% | -0.18% |
| Total Assets | -14.42% | -38.66% | 13.04% | -42.71% | 7.55% |
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| Total Accounts Payable | 23.37% | -63.10% | -17.98% | 113.26% | -38.86% |
| Total Accrued Expenses | 1.17% | 54.68% | 265.91% | -65.32% | 59.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 29.28% | 1.57% | 212.86% | -2.01% |
| Total Finance Division Other Current Liabilities | -1.44% | 1.46% | 0.00% | 2.09% | -91.21% |
| Total Other Current Liabilities | -1.44% | 1.46% | 0.00% | 2.09% | -91.21% |
| Total Current Liabilities | 2.33% | 27.65% | 69.54% | -15.01% | 11.53% |
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| Total Current Liabilities | 2.33% | 27.65% | 69.54% | -15.01% | 11.53% |
| Long-Term Debt | -35.96% | -- | -- | -- | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.15% | -7.46% | -6.87% | -7.00% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.03% | 25.61% | 50.05% | -25.76% | 5.16% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.16% | -7.40% | 2.18% |
| Retained Earnings | 0.14% | -15.84% | -4.20% | -16.26% | -2.39% |
| Treasury Stock & Other | -2.18% | 1.47% | 2.59% | 60.06% | -2.17% |
| Total Common Equity | -31.49% | -199.83% | -32.63% | -53.60% | -1.38% |
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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 | -31.49% | -199.83% | -32.63% | -53.60% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.27% | -87.31% | -15.08% | -61.66% | 82.19% |
| Total Equity | -26.03% | -241.89% | -36.49% | -56.13% | 9.52% |
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