AMPD Ventures Inc. AMPDF OTC

AMPD Ventures Inc. (AMPDF) reported total assets of $5.6M and total liabilities of $4.35M for quarter ending 2023-02-28, resulting in total equity of $1.24M.

The company held $124.52K in cash and short-term investments. Total debt stood at $2.61M, with net debt of $2.48M. The Debt-to-Equity (D/E) ratio was 2.1 (leveraged).

Current ratio is 0.23, which may signal tight short-term liquidity. Interest coverage is -20x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (36/100) — Total assets $5.6M and equity $1.24M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.