Atmofizer Technologies Inc. (CSE:ATMO)
Canada
· Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Feb 27, 2025, 11:48 AM EST
Atmofizer Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.04 | 0.05 | 0.22 | 0.4 | 1.91 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 0.22 | 0.4 | 1.91 | 1.42 | Upgrade
|
| Cash Growth | -53.24% | -76.19% | -44.02% | -79.00% | 34.91% | - | Upgrade
|
| Accounts Receivable | - | 0 | 0.07 | - | 0.35 | - | Upgrade
|
| Other Receivables | 0 | - | - | 0.41 | 0.14 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0.07 | 0.41 | 0.49 | 0.02 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.67 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 2.86 | 0.9 | Upgrade
|
| Total Current Assets | 0.04 | 0.06 | 0.3 | 0.82 | 5.92 | 2.38 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 9.04 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.5 | - | Upgrade
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| Total Assets | 0.04 | 0.06 | 0.3 | 0.84 | 16.49 | 2.38 | Upgrade
|
| Accounts Payable | 0.55 | 0.57 | 0.94 | 0.8 | 1.44 | 0.15 | Upgrade
|
| Accrued Expenses | 0.87 | 0.87 | 0.5 | 0.44 | 0.04 | - | Upgrade
|
| Short-Term Debt | 0.36 | 0.28 | 0.3 | 0.29 | 0.29 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 1.78 | 1.71 | 1.74 | 1.53 | 1.78 | 0.15 | Upgrade
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| Total Liabilities | 1.78 | 1.71 | 1.74 | 1.53 | 1.78 | 0.15 | Upgrade
|
| Common Stock | 44.67 | 44.67 | 44.67 | 44.42 | 32.01 | 2.7 | Upgrade
|
| Additional Paid-In Capital | 4.8 | 4.8 | 4.8 | 4.79 | - | - | Upgrade
|
| Retained Earnings | -52.17 | -52.11 | -51.86 | -50.84 | -22.61 | -1.17 | Upgrade
|
| Comprehensive Income & Other | 0.98 | 0.99 | 0.96 | 0.95 | 5.3 | 0.7 | Upgrade
|
| Total Common Equity | -1.73 | -1.66 | -1.44 | -0.69 | 14.71 | 2.23 | Upgrade
|
| Minority Interest | - | - | - | -0 | 0.01 | - | Upgrade
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| Shareholders' Equity | -1.73 | -1.66 | -1.44 | -0.69 | 14.71 | 2.23 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.06 | 0.3 | 0.84 | 16.49 | 2.38 | Upgrade
|
| Total Debt | 0.36 | 0.28 | 0.3 | 0.29 | 0.29 | - | Upgrade
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| Net Cash (Debt) | -0.32 | -0.22 | -0.08 | 0.11 | 1.62 | 1.42 | Upgrade
|
| Net Cash Growth | - | - | - | -92.90% | 14.18% | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.01 | 0.02 | 0.50 | 3.52 | Upgrade
|
| Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 4.86 | 46.63 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 6.69 | 3.7 | 46.63 | Upgrade
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| Working Capital | -1.73 | -1.66 | -1.44 | -0.7 | 4.14 | 2.23 | Upgrade
|
| Book Value Per Share | -0.20 | -0.19 | -0.17 | -0.10 | 3.98 | 0.05 | Upgrade
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| Tangible Book Value | -1.73 | -1.66 | -1.44 | -0.69 | 5.66 | 2.23 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.19 | -0.17 | -0.10 | 1.53 | 0.05 | Upgrade
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| Machinery | - | - | - | 0.03 | 0.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.