AMPD Ventures Inc.

    AMPD Ventures Inc.

    CCSE:AMPD
    0.01
    CAD
    0.00
    (0.00%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.03
    0.04
    0.04
    0.03
    0.04
    0.02
    Basic EPS, GAAP
    -0.01
    -0.02
    -0.26
    -0.07
    -0.09
    -0.1
    Free Cash Flow per Basic Share
    -0.01
    -0.01
    -0.06
    -0.04
    -0.08
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.01
    -0.02
    0.02
    0.03
    0.05
    0.01
    Tangible Book Value per Share
    -0.01
    -0.02
    0.02
    0.03
    0.04
    - -
    Basic Weighted Avg Shares
    37
    37
    32
    47
    76
    104
    Sales/Revenue/Turnover
    1
    1
    1
    2
    3
    3
    Operating Margin (%)
    -45.21
    -38.62
    -705.38
    -195.59
    -170.31
    -347.98
    Depreciation Expense
    - -
    - -
    - -
    1
    1
    2
    Net Income, GAAP
    - -
    -1
    -8
    -3
    -7
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -46.85
    -45.07
    -701.79
    -211.6
    -220.31
    -414.35
    Working Capital
    - -
    -1
    - -
    1
    - -
    -2
    LT Debt
    - -
    - -
    - -
    - -
    1
    1
    Total Equity
    - -
    -1
    1
    2
    4
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -238.2
    -239.69
    -248.77

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'23
    Nov'23
    Feb'23
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    104
    115
    120
    Market Capitalization
    16
    14
    12

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'23
    Nov'23
    Feb'23
    Total Current Assets
    2
    2
    1
    Cash, Cash Equivalents & STI
    2
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    3
    3
    Payables & Accruals
    1
    1
    2
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    139.56%
    Free Cash Flow
    - -
    - -
    282.13%
    Net Income, GAAP
    - -
    - -
    116.98%
    Sales/Revenue/Turnover
    - -
    - -
    108.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    2
    2022
    - -
    - -
    2
    1
    3
    2023
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.02
    -0.01
    - -
    -0.07
    2022
    -0.02
    -0.02
    -0.02
    - -
    -0.09
    2023
    -0.03
    -0.02
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business