AMGI Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2020)
I. Quarter |
(Apr 30 2020)
III. Quarter |
(Jan 31 2020)
II. Quarter |
(Oct 31 2019)
I. Quarter |
(Apr 30 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
0.00 |
0.02 |
0.00 |
0.00 |
0.01 |
| Total Current Assets |
0.02 |
0.02 |
0.00 |
0.01 |
0.01 |
| Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Prepaid Expense AS |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| LIABILITIES |
| Accounts Payable, Other, Current |
1.25 |
1.25 |
1.81 |
1.69 |
1.51 |
| Accrued Liabilities, Current |
54.50 |
49.47 |
1.25 |
42.92 |
1.31 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
0.34 |
0.19 |
45.28 |
1.34 |
38.39 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
56.09 |
50.91 |
48.34 |
45.95 |
41.21 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.00 |
- |
0.02 |
1.22 |
1.13 |
| Total Liabilities |
56.09 |
50.91 |
48.36 |
47.17 |
42.34 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Additional Paid In Capital Common Stock |
247,303.59 |
230,263.56 |
2,965.18 |
1,589.16 |
1,538.74 |
| Retained Earnings / Accumulated Deficit |
-62.06 |
-57.05 |
-54.40 |
-52.73 |
-47.87 |
| Other Equity |
-247,297.59 |
-230,257.40 |
-2,959.13 |
-1,583.60 |
-1,533.20 |
| Common Stockholder's Equity |
-56.07 |
-50.88 |
-48.35 |
-47.17 |
-42.32 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-56.07 |
-50.88 |
-48.35 |
-47.17 |
-42.32 |
| Liabilities & Stockholder's
Equity |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
