AMMPOWER CORP. (601A) - Total Liabilities
Based on the latest financial reports, AMMPOWER CORP. (601A) has total liabilities worth €8.36 Million EUR (≈ $9.77 Million USD) as of February 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AMMPOWER CORP. (601A) net asset momentum to track the company's year-over-year net asset growth rate.
AMMPOWER CORP. - Total Liabilities Trend (2021–2024)
This chart illustrates how AMMPOWER CORP.'s total liabilities have evolved over time, based on quarterly financial data. See 601A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
AMMPOWER CORP. Competitors by Total Liabilities
The table below lists competitors of AMMPOWER CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hansa Trust
LSE:HAN
|
UK | GBX1.42 Million |
|
Cheer Holding Inc.
NASDAQ:CHR
|
USA | $31.92 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$33.99 Million |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.43 Million |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
USA | $188.64 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
NEX Metals Exploration Ltd
AU:NME
|
Australia | AU$4.56 Million |
|
Westar Resources Ltd
AU:WSR
|
Australia | AU$114.20K |
Liability Composition Analysis (2021–2024)
This chart breaks down AMMPOWER CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AMMPOWER CORP. (601A) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AMMPOWER CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMMPOWER CORP. (2021–2024)
The table below shows the annual total liabilities of AMMPOWER CORP. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | €7.07 Million ≈ $8.27 Million |
+57.53% |
| 2023-05-31 | €4.49 Million ≈ $5.25 Million |
+92.68% |
| 2022-05-31 | €2.33 Million ≈ $2.72 Million |
+1867.61% |
| 2021-05-31 | €118.46K ≈ $138.49K |
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About AMMPOWER CORP.
AmmPower Corp., a clean energy company, engages in the design, manufacture, and sale of green ammonia to farmers, and distributors and retailers of anhydrous ammonia used for fertilizer use in Canada and the United States. It owns the Whabouchi South lithium exploration property located in the James Bay/Eeyou Istche region of Quebec. The company was formerly known as Soldera Mining Corp. and chan… Read more