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AmmPower Corp (TSE:AMMP)
:AMMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -88.00K | C$ -367.00K | C$ -257.00K | - | C$ 0.00 |
| Operating Income | C$ -2.98M | C$ -6.64M | C$ -14.63M | C$ -13.35M | C$ -75.85K |
| EBITDA | C$ -3.25M | C$ -41.21M | C$ -20.10M | C$ -16.43M | C$ 0.00 |
| Net Income | C$ -3.46M | C$ -24.54M | C$ -20.52M | C$ -16.43M | C$ -75.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.39K | C$ 58.55K | C$ 626.51K | C$ 1.90M | C$ 531.52K |
| Total Assets | C$ 2.66M | C$ 2.83M | C$ 3.74M | C$ 2.78M | C$ 573.85K |
| Total Debt | C$ 1.88M | C$ 1.96M | C$ 1.57M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.88M | C$ 1.90M | C$ 942.61K | C$ -1.90M | C$ -531.52K |
| Total Liabilities | C$ 7.07M | C$ 4.49M | C$ 2.33M | C$ 118.46K | C$ 12.75K |
| Stockholders' Equity | C$ -4.33M | C$ -1.63M | C$ 1.41M | C$ 2.66M | C$ 561.10K |
| Cash Flow | |||||
| Free Cash Flow | C$ -172.71K | C$ -1.87M | C$ -10.33M | C$ -3.33M | C$ -90.43K |
| Operating Cash Flow | C$ -163.44K | C$ -1.81M | C$ -9.71M | C$ -3.13M | C$ -50.43K |
| Investing Cash Flow | C$ 50.73K | C$ -36.19K | C$ -620.34K | C$ -200.00K | C$ -40.00K |
| Financing Cash Flow | C$ 80.34K | C$ 1.47M | C$ 9.09M | C$ 4.69M | C$ 621.95K |
AmmPower Corp Forecast EPS vs Actual EPS
Currently, no data available
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