Companies: 10,795·Total market cap: $144.5T
AmmPower Corp.

AmmPower Corp.

AMMPFOTCBasic Materials● Active
$0.01
+$0.00(+0.00%)
Market Cap$1721138
P/E Ratio—
52W High$0.0293
52W Low$0.005
Cash on HandFinancialsRevenue

AmmPower Corp. (AMMPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMMPF · cash on hand · updated May 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4,393▼ -92.5% vs prior year
FY · as of May 31, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$4,393
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-92.5%
vs prior fiscal year
Latest Quarter
$721,943
Q1 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2024

Net cash vs debt

Cash & ST Investments$4,393Cash on Hand
Total Debt$1.9MTotal Debt
Net Cash / Net Debt−$1.9MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

AmmPower Corp. carries a net debt position of $1.9M. Total debt ($1.9M) exceeds cash on hand ($4,393). AmmPower Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$4,393 − $1.9M = −$1.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMMPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2024Latest$0.0M-92.5%
May 31, 2023$0.1M-90.7%
May 31, 2022$0.6M-66.9%
May 31, 2021$1.9M+256.6%
May 31, 2020$0.5M—
AMMPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
AmmPower Corp.
AmmPower Corp.YOU
AMMPF
$0.0M0.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AmmPower Corp. (AMMPF) cash on hand as of May 31, 2024 is $4,393, comprising $4,393 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AmmPower Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AmmPower Corp. cash reserves or cash position.

AmmPower Corp. annual cash on hand history shows decreased -92.5% in 2024: decreased -92.5% in 2024. AmmPower Corp. cash reserves in 2024 reflect the company's capital allocation strategy.

AmmPower Corp. carries total debt of $1.9M against cash of $4,393, resulting in a net debt position of -$1.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMMPF cash on hand · 5 questions

As of May 31, 2024, AmmPower Corp. (AMMPF) has $4,393 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,393 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2025): $721,943. Data sourced from the annual 10-K filing via FMP.

AMMPF cash on handAMMPF cash reservesAMMPF cash 2024how much cash does AMMPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · AmmPower Corp. · AmmPower Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2024