Is AMPD Ventures Inc. (AMPDF) a Buy, Sell, or Hold?
OTC : AMPDF
AMPD Ventures Inc. — Financials
$0.003 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 460
- Market Capitalization
- $454.2K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
AMPDF Financial Statements
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|
| revenue | 3.23M | 1.55M | 1.17M | 1.34M |
| costOfRevenue | 2.14M | 572.67K | 701.33K | 1.2M |
| grossProfit | 1.09M | 977.07K | 472.3K | 140.12K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 5.51M | 3.3M | 8.03M | 639.31K |
| sellingAndMarketingExpenses | 104.69K | 66777 | 378K | 18593 |
| sellingGeneralAndAdministrativeExpenses | 5.62M | 3.36M | 8.41M | 657.9K |
| otherExpenses | -243.89K | 644.57K | 344.88K | - |
| operatingExpenses | 5.37M | 4.01M | 8.75M | 658.82K |
| costAndExpenses | 7.51M | 4.58M | 9.45M | 1.86M |
| netInterestIncome | -138.17K | -91213 | -133.22K | -69470 |
| interestIncome | 33930 | 16648 | 487 | 396 |
| interestExpense | 172.1K | 107.86K | 118.71K | 63202 |
| depreciationAndAmortization | 402.98K | 644.57K | 344.88K | 919 |
| ebitda | -4.85M | -2.53M | -7.77M | -524.05K |
| ebit | -5.26M | -3.17M | -8.12M | -542.18K |
| nonOperatingIncomeExcludingInterest | 976.69K | 140.17K | 4689 | 24396 |
| operatingIncome | -4.28M | -2.36M | -8.11M | -524.97K |
| totalOtherIncomeExpensesNet | -2.84M | -920.07K | -123.4K | -87598 |
| incomeBeforeTax | -7.12M | -3.28M | -8.24M | -605.38K |
| incomeTaxExpense | - | - | - | 63202 |
| netIncomeFromContinuingOperations | -7.12M | -3.28M | -8.24M | -605.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -7.11M | -3.28M | -8.24M | -605.38K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -7.11M | -3.28M | -8.24M | -605.38K |
| eps | -0.09 | -0.07 | -0.26 | -0.02 |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 1.61M | 938.66K | 106.18K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 1.61M | 938.66K | 106.18K |
| netReceivables | 843.2K | 268.3K | 285.86K | 34423 |
| accountsReceivables | 655.8K | 210.16K | 285.86K | 26427 |
| otherReceivables | 187.4K | 58141 | - | - |
| inventory | 29966 | 16333 | - | - |
| prepaids | 471.75K | 126.68K | 28358 | 200 |
| otherCurrentAssets | 9096 | - | 49678 | - |
| totalCurrentAssets | 2.49M | 2.02M | 1.3M | 140.8K |
| propertyPlantEquipmentNet | 3.77M | 903.62K | 1.47M | 1010 |
| goodwill | 657.43K | 657.43K | - | - |
| intangibleAssets | 39710 | 657.43K | - | - |
| goodwillAndIntangibleAssets | 697.14K | 1.31M | - | - |
| longTermInvestments | 326.48K | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | -1.3M | - | - |
| totalNonCurrentAssets | 4.79M | 919.42K | 1.47M | 1010 |
| otherAssets | - | - | - | - |
| totalAssets | 7.28M | 2.94M | 2.77M | 141.81K |
| totalPayables | 1.16M | 281.86K | 361.55K | 54611 |
| accountPayables | 1.16M | 281.86K | 361.55K | 54611 |
| otherPayables | - | - | - | - |
| accruedExpenses | 60000 | 70000 | 32204 | 307K |
| shortTermDebt | 17627 | 470.17K | 365.4K | 532.98K |
| capitalLeaseObligationsCurrent | 997.18K | 230.8K | 333.41K | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 39022 | - |
| otherCurrentLiabilities | - | - | 174.69K | - |
| totalCurrentLiabilities | 2.23M | 1.05M | 1.31M | 894.59K |
| longTermDebt | 113.23K | 51248 | 133.06K | - |
| capitalLeaseObligationsNonCurrent | 750.81K | 88759 | 324.66K | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 864.04K | 140.01K | 457.73K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.75M | 319.56K | 658.07K | - |
| totalLiabilities | 3.1M | 1.19M | 1.76M | 894.59K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 20.11M | 11.34M | 8.29M | 325.09K |
| retainedEarnings | -19.87M | -12.76M | -9.48M | -1.25M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|
| netIncome | -7.11M | -3.28M | -8.24M | -605.38K |
| depreciationAndAmortization | 976.69K | 644.57K | 344.88K | 919 |
| deferredIncomeTax | - | 143.49K | - | 603 |
| stockBasedCompensation | 776.61K | 946.44K | 2.79M | 53750 |
| changeInWorkingCapital | -899.18K | -144.13K | 515.35K | 188.02K |
| accountsReceivables | -556.27K | -46878 | 300.22K | 2632 |
| inventory | -13633 | -16333 | -504.49K | 14245 |
| accountsPayables | 852.34K | -41897 | 204.27K | - |
| otherWorkingCapital | -1.18M | -39022 | 515.35K | 173.78K |
| otherNonCashItems | 2.47M | 92988 | 3.11M | 43393 |
| netCashProvidedByOperatingActivities | -3.78M | -1.6M | -1.48M | -318.7K |
| investmentsInPropertyPlantAndEquipment | -2.59M | -79723 | -555.22K | -515 |
| acquisitionsNet | -320.67K | - | 2.29M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 289.73K | - | - | - |
| netCashProvidedByInvestingActivities | -2.62M | -79723 | 1.74M | -515 |
| netDebtIssuance | -1.24M | -275.23K | -384.94K | 328.15K |
| longTermNetDebtIssuance | -1.24M | -275.23K | -384.95K | 328.15K |
| shortTermNetDebtIssuance | 44695 | - | - | 370K |
| netStockIssuance | -150K | 2.63M | 956.67K | 25000 |
| netCommonStockIssuance | 7.16M | 2.63M | 956.67K | 25000 |
| commonStockIssuance | 7.16M | 2.63M | 956.67K | 25000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | -7.31M | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 7.31M | -13297 | - | - |
| netCashProvidedByFinancingActivities | 5.92M | 2.35M | 571.72K | 353.15K |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 488.76K | 424.21K | 684.2K | 928.45K | 1.67M | 295.87K | 333.47K | 423.61K | 445.48K | 248.43K |
| costOfRevenue | 59566 | 168.42K | 442.3K | 1.03M | 1.19M | 93736 | 127.37K | 122.65K | 225.18K | 65870 |
| grossProfit | 429.19K | 255.79K | 241.9K | -105.04K | 481.77K | 202.13K | 206.11K | 300.97K | 220.3K | 182.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2M | 2.19M | 2.02M | 263.1K | 1.76M | 1.06M | 1.12M | 1.15M | 678.64K | 762.23K |
| sellingAndMarketingExpenses | 1.42M | 1.32M | 1.11M | 75312 | 3398 | 20042 | 5940 | 20339 | 1006 | 13101 |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 2.19M | 2.02M | 1.64M | 1.76M | 1.08M | 1.13M | 1.17M | 679.64K | 775.34K |
| otherExpenses | -1.77M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 429.19K | 2.72M | 2.52M | 1.64M | 2.11M | 1.24M | 1.29M | 1.34M | 837.26K | 932.96K |
| costAndExpenses | 2.13M | 2.89M | 2.96M | 2.67M | 3.3M | 1.34M | 1.42M | 1.47M | 1.06M | 998.83K |
| netInterestIncome | -81697 | -86624 | -66142 | -50512 | -48220 | -30687 | 1120 | -43257 | -19635 | -28409 |
| interestIncome | 424 | 1032 | 1414 | 6720 | 995 | 596 | 25619 | - | 3967 | 1238 |
| interestExpense | 82121 | 87656 | 67556 | 57232 | 49215 | 31283 | 24499 | 43257 | 21713 | 29647 |
| depreciationAndAmortization | 535.77K | 536.06K | 498.03K | 307.78K | 345.44K | 159.58K | 163.89K | 173.21K | 157.62K | 157.62K |
| ebitda | -1.76M | -1.96M | -1.74M | -1.35M | -1.36M | -885.96K | -902.48K | -1.03M | -456.51K | -591.87K |
| ebit | -2.3M | -2.5M | -2.24M | -1.66M | -1.71M | -1.05M | -1.07M | -1.21M | -614.13K | -749.49K |
| nonOperatingIncomeExcludingInterest | 658.48K | 29358 | -33872 | -81340 | 75860 | 854 | 770 | 165.11K | -2828 | -908 |
| operatingIncome | -1.64M | -2.47M | -2.27M | -1.74M | -1.63M | -1.04M | -1.07M | -1.06M | -614.88K | -749.16K |
| totalOtherIncomeExpensesNet | -740.6K | -117.01K | -33684 | -1.45M | -76855 | -32137 | -25269 | -194.86K | -18885 | -28739 |
| incomeBeforeTax | -2.38M | -2.58M | -2.31M | -3.19M | -1.71M | -1.08M | -1.09M | -1.24M | -635.85K | -779.14K |
| incomeTaxExpense | - | - | - | - | 49216 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.38M | -2.58M | -2.31M | -3.19M | -1.76M | -1.08M | -1.09M | -1.24M | -635.85K | -779.14K |
| netIncomeFromDiscontinuedOperations | 1.0 | - | -1.0 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -0.0 | - | -0.0 | - | - | - | - | - | - | - |
| netIncome | -2.38M | -2.58M | -2.31M | -3.18M | -1.76M | -1.08M | -1.09M | -1.24M | -635.85K | -779.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.38M | -2.58M | -2.31M | -3.18M | -1.75M | -1.08M | -1.09M | -1.24M | -635.85K | -779.14K |
| eps | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.52K | 836.82K | 1.57M | 1.13M | 4.18M | 7M | 424.81K | 1.61M | 209.71K | 295.55K |
| shortTermInvestments | - | 4669 | 7679 | - | 19974 | - | - | - | - | - |
| cashAndShortTermInvestments | 124.52K | 841.49K | 1.58M | 1.13M | 4.2M | 7M | 424.81K | 1.61M | 209.71K | 295.55K |
| netReceivables | 139.84K | 282.11K | 123.97K | 843.2K | 40122 | 56338 | 193.31K | 268.3K | 204.75K | 240.91K |
| accountsReceivables | 139.84K | 282.11K | 123.97K | 655.8K | 40122 | 56338 | 193.31K | 210.16K | 167.04K | 69424 |
| otherReceivables | - | - | - | 187.4K | - | - | - | 58141 | 37718 | 129.5K |
| inventory | - | 325.72K | 57420 | 29966 | 111.17K | 59651 | - | 16333 | - | - |
| prepaids | 192.07K | 330.39K | 256.86K | 471.75K | 803.53K | 137.79K | 119.9K | 126.68K | 69570 | 33907 |
| otherCurrentAssets | 239K | 160.66K | 225.88K | 9096 | 70502 | 38290 | - | - | - | - |
| totalCurrentAssets | 695.43K | 1.61M | 2.24M | 2.49M | 5.2M | 7.3M | 765.02K | 2.02M | 484.03K | 570.36K |
| propertyPlantEquipmentNet | 3.84M | 3.97M | 3.86M | 3.77M | 1.3M | 979.63K | 1.03M | 903.62K | 1.08M | 1.22M |
| goodwill | 657.43K | 657.43K | 657.43K | 657.43K | 1.9M | 768.53K | 768.53K | 657.43K | - | - |
| intangibleAssets | - | - | 78096 | 39710 | - | - | - | 657.43K | - | - |
| goodwillAndIntangibleAssets | 657.43K | 657.43K | 735.52K | 697.14K | 1.9M | 768.53K | 768.53K | 1.31M | - | - |
| longTermInvestments | 336.22K | 334.24K | 331.61K | 326.48K | 225.18K | - | - | - | - | - |
| taxAssets | - | - | -0.0 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70154 | - | 0.0 | - | - | 15793 | 15793 | -1.3M | -0.0 | -0.0 |
| totalNonCurrentAssets | 4.9M | 4.96M | 4.85M | 4.79M | 3.43M | 1.76M | 1.81M | 919.42K | 1.08M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.6M | 6.57M | 7.09M | 7.28M | 8.63M | 9.06M | 2.58M | 2.94M | 1.56M | 1.79M |
| totalPayables | 1.63M | 1.29M | 1.24M | 1.16M | 374.13K | 686.82K | 320.99K | 281.86K | 216.44K | 228.9K |
| accountPayables | 1.63M | 1.29M | 1.24M | 1.16M | 374.13K | 686.82K | 320.99K | 281.86K | 216.44K | 228.9K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 75000 | 50000 | 60000 | 60000 | 50000 | 34000 | 62000 | 70000 | 60500 | 35000 |
| shortTermDebt | 61081 | 78652 | 7713 | 17627 | 32587 | 469.08K | 431.47K | 470.17K | 336.96K | 512.47K |
| capitalLeaseObligationsCurrent | 1.17M | 1.14M | 952.71K | 997.18K | 410.21K | 307.68K | 306.97K | 230.8K | 179.04K | 147.09K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 43680 | 43680 | - | - | - | - | - | - | 50267 | 35000 |
| otherCurrentLiabilities | - | -87360 | - | - | -32587 | -100.55K | -73780 | - | 347.21K | 225.49K |
| totalCurrentLiabilities | 2.98M | 2.6M | 2.26M | 2.23M | 834.34K | 1.4M | 1.05M | 1.05M | 1.02M | 1.15M |
| longTermDebt | 120K | 119.01K | 116.08K | 113.23K | 110.44K | 187.9K | 105.08K | 51248 | 49987 | 63282 |
| capitalLeaseObligationsNonCurrent | 1.26M | 1.15M | 974.23K | 750.81K | 525.86K | 80174 | 32115 | 88759 | 147.56K | 185.31K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -80174 | - | - | - | - |
| totalNonCurrentLiabilities | 1.38M | 1.27M | 1.09M | 864.04K | 636.3K | 187.9K | 137.19K | 140.01K | 197.54K | 248.59K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.43M | 2.29M | 1.93M | 1.75M | 936.07K | 387.86K | 339.08K | 319.56K | 326.59K | 332.4K |
| totalLiabilities | 4.35M | 3.87M | 3.35M | 3.1M | 1.47M | 1.58M | 1.18M | 1.19M | 1.21M | 1.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.94M | 23.22M | 21.79M | 20.11M | 20.21M | 18.32M | 11.72M | 11.34M | 9.15M | 8.68M |
| retainedEarnings | -27.14M | -24.76M | -22.18M | -19.87M | -16.69M | -14.93M | -13.85M | -12.76M | -11.52M | -10.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.38M | -2.58M | -2.31M | -3.18M | -1.76M | -1.08M | -1.09M | -1.24M | -635.85K | -779.14K |
| depreciationAndAmortization | 535.77K | 536.06K | 498.03K | 307.78K | 345.44K | 159.58K | 163.89K | 173.21K | 157.62K | 157.62K |
| deferredIncomeTax | - | -56735 | 31289 | - | 3526 | - | - | 158.89K | - | - |
| stockBasedCompensation | 257.66K | 105.43K | 122.52K | - | 175.9K | 191.85K | 353.86K | 451.71K | 117.06K | 158.95K |
| changeInWorkingCapital | 564.51K | -86429 | 830.72K | 502.74K | -1.04M | 385.96K | 107.32K | -80560 | -71686 | 72824 |
| accountsReceivables | 15312 | -101.93K | 557.02K | -760.51K | 11936 | 125.68K | 66618 | -63547 | -93342 | 6648 |
| inventory | - | 57420 | -27454 | 81206 | -51521 | -59651 | 16333 | - | - | - |
| accountsPayables | 367.19K | 31614 | 86264 | 853.26K | -356.34K | 337.83K | 17580 | 122.49K | 7052 | - |
| otherWorkingCapital | 182K | -73531 | 214.89K | 328.78K | -991.34K | 445.62K | 90983 | -80560 | -71686 | 66176 |
| otherNonCashItems | 36367 | 118.74K | 67469 | 2.04M | 37932 | 20944 | 13220 | 192.66K | 18730 | 30003 |
| netCashProvidedByOperatingActivities | -987.33K | -1.97M | -757.74K | -771.94K | -2.24M | -318.48K | -452.58K | -500.08K | -414.12K | -359.73K |
| investmentsInPropertyPlantAndEquipment | 7383 | -74060 | -163.56K | -2.12M | -101.51K | -110.92K | -280.74K | - | -14282 | - |
| acquisitionsNet | - | 193.63K | 77780 | 297.94K | 342.35K | - | -311.25K | - | - | - |
| purchasesOfInvestments | - | -2626 | -5134 | -77795 | -248.68K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -191K | -72646 | - | - | - | - | - | - | - |
| otherInvestingActivities | -1982 | 191K | 72646 | -33500 | 93668 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5401 | 116.94K | -90912 | -1.93M | 15661 | -110.92K | -591.99K | - | -14282 | - |
| netDebtIssuance | -441.72K | -343.27K | -391.18K | -299.22K | -790.62K | 41318 | -189.17K | -127.52K | -39730 | -71852 |
| longTermNetDebtIssuance | -423.33K | -413.62K | -391.18K | -299.22K | -790.62K | -64118 | -63375 | -127.52K | -39730 | -71852 |
| shortTermNetDebtIssuance | -18392 | 70347 | - | - | - | 105.44K | -125.79K | - | - | - |
| netStockIssuance | 667.39K | 1.47M | 1.73M | -150K | 384.83K | 6.77M | 4925 | 2.03M | 472.65K | 150 |
| netCommonStockIssuance | 667.39K | 1.47M | 1.73M | -150K | 384.83K | 6.77M | 4925 | 2.03M | 472.65K | 150 |
| commonStockIssuance | 667.39K | 1.47M | 1.73M | 118.53 | 384.83K | 6.77M | 4925 | 2.03M | 472.65K | 150 |
| commonStockRepurchased | - | - | - | -150K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49997 | 6003 | -56000 | 105.1K | -210.22K | 210.22K | 45045 | -21351 | -90000 | 90000 |
| netCashProvidedByFinancingActivities | 275.67K | 1.13M | 1.29M | -344.12K | -616.01K | 7.02M | -139.2K | 1.91M | 342.92K | 18298 |