Ambari Brands Inc. (AMB.CN) - Balance Sheet Statement

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AMB.CN
Financials

0.285 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.563	0.247	1.688	1.931	1.722
Short Term Investments Numbers are in millions	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.563	0.247	1.688	1.931	1.722
Net Receivables Numbers are in millions	0.012	0.023	0.425	0.004	0
Inventory Numbers are in millions	0.008	0.724	0.652	0.323	0
Other Current Assets Numbers are in millions	0.036	0.086	0.064	0.063	0.015
Total Current Assets Numbers are in millions	0.618	1.081	2.829	2.321	1.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0
Total Assets Numbers are in millions	0.618	1.081	2.829	2.321	1.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.073	0.17	0.1	0.008	0.011
Short Term Debt Numbers are in millions	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.063	0.064	0.074	0.078	0
Total Current Liabilities Numbers are in millions	0.137	0.234	0.174	0.086	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.17	0	0	0
Total Liabilities Numbers are in millions	0.137	0.234	0.174	0.086	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0
Common Stock Numbers are in millions	8.653	6.462	3.091	3.091	1.051
Retained Earnings Numbers are in millions	-8.342	-5.828	-4.51	-0.848	-0.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.17	0.212	4.074	-0.007	1.09
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	0.482	0.846	2.655	2.235	1.725
Total Equity Numbers are in millions	0.482	0.846	2.655	2.235	1.725
Total Liabilities & Shareholders Equity Numbers are in millions	0.618	1.081	2.829	2.321	1.736

Ambari Brands Inc.

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