AMPS — American Future Fuel Balance Sheet
0.000.00%
- CA$28.21m
- CA$25.34m
Annual balance sheet for American Future Fuel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.016 | 0.004 | 0.142 | 5.16 | 3.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.004 | 0.002 | 0.006 | 0.132 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.027 | 0.014 | 0.144 | 5.17 | 4.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0 | — | — | 1.05 |
| Other Long Term Assets | |||||
| Total Assets | 0.049 | 0.034 | 0.163 | 5.19 | 5.33 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.3 | 0.261 | 0.259 | 0.721 | 0.339 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.32 | 0.282 | 0.277 | 0.739 | 0.359 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.271 | -0.247 | -0.114 | 4.45 | 4.97 |
| Total Liabilities & Shareholders' Equity | 0.049 | 0.034 | 0.163 | 5.19 | 5.33 |
| Total Common Shares Outstanding |