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 | -76.56% | -71.67% | 156.45% | 51.17% | 81.68% |
| Total Receivables | -29.88% | -32.14% | -23.88% | -43.04% | -26.42% |
| Inventory | -- | -- | -- | -- | 1,438.73% |
| Prepaid Expenses | -56.71% | 71.75% | 346.15% | 16.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.86% | -50.88% | -33.30% |
| Total Current Assets | -73.02% | -67.74% | 83.25% | 24.05% | 63.13% |
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| Total Current Assets | -73.02% | -67.74% | 83.25% | 24.05% | 63.13% |
| Net Property, Plant & Equipment | -34.16% | 32.19% | 36.93% | 23.45% | 55.85% |
| Long-term Investments | -- | -- | -- | -- | -93.68% |
| Goodwill | -- | -- | -- | -- | -93.68% |
| Total Other Intangibles | -100.00% | -100.00% | -99.67% | -99.19% | -31.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | 0.00% | -0.18% | 0.00% | -- |
| Total Assets | -66.01% | -57.28% | -7.42% | -21.05% | 12.15% |
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| Total Accounts Payable | -20.37% | -60.53% | -33.03% | 8.48% | -39.84% |
| Total Accrued Expenses | 98.61% | 212.21% | 168.09% | -26.95% | 379.63% |
| Short-term Debt | -- | -- | -- | -- | -79.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.25% | 302.54% | -24.11% | -23.04% | -78.06% |
| Total Finance Division Other Current Liabilities | 2.09% | -90.90% | -98.08% | -40.14% | -89.64% |
| Total Other Current Liabilities | 2.09% | -90.90% | -98.08% | -40.14% | -89.64% |
| Total Current Liabilities | 88.21% | 105.13% | -12.70% | -37.90% | -12.51% |
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| Total Current Liabilities | 88.21% | 105.13% | -12.70% | -37.90% | -12.51% |
| Long-Term Debt | -82.76% | -73.85% | -- | -- | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -79.40% |
| Capital Leases | -26.39% | -24.98% | -24.18% | -23.49% | -21.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.98% | 47.16% | -23.22% | -41.90% | -13.52% |
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| Common Stock & APIC | -7.23% | -3.17% | 34.52% | 40.09% | 60.78% |
| Retained Earnings | -40.13% | -43.69% | -39.82% | -53.66% | -66.37% |
| Treasury Stock & Other | 63.01% | 63.02% | 109.69% | 181.34% | 108.46% |
| Total Common Equity | -141.04% | -130.78% | 281.09% | 91.83% | 63.90% |
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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 | -141.04% | -130.78% | 281.09% | 91.83% | 63.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -259.86% | 37.93% | -291.17% | -185.49% | -137.31% |
| Total Equity | -149.83% | -143.30% | 164.93% | 51.98% | 46.56% |
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