Logo
Login
$AMLIF
$0.34 +$0.00 (0.03%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
6.597M old
50.62% YoY old
10.31M old
N/A
10.65M old
N/A
9.557M old
N/A
4.380M old
N/A
CAD 2.150M old
-86.84% YoY old
CAD 5.633M old
-73.5% YoY old
CAD 7.808M old
-72.28% YoY old
CAD 11.93M old
-65.38% YoY old
CAD 16.34M old
-59.77% YoY old
CAD 21.26M old
-42.84% YoY old
CAD 28.16M old
-33.43% YoY old
CAD 34.47M old
-35.4% YoY old
CAD 40.62M old
-27.27% YoY old
CAD 37.19M old
-36.41% YoY old
CAD 42.31M old
158.82% YoY old
CAD 53.35M old
181.67% YoY old
CAD 55.86M old
N/A
CAD 58.48M old
N/A
CAD 16.35M old
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CAD 8.965M old
-15.0% YoY old
CAD 11.89M
YoY
CAD 13.06M old
-22.72% YoY old
CAD 19.80M old
238.53% YoY old
CAD 10.55M old
-38.15% YoY old
CAD 11.99M
-39.15% YoY old
CAD 16.91M old
-71.07% YoY old
CAD 5.849M old
-64.11% YoY old
CAD 17.05M old
-9.73% YoY old
CAD 19.70M old
N/A
CAD 58.43M old
N/A
CAD 16.30M old
N/A
Short-Term Investments
2.100M old
-48.75% YoY old
2.815M old
N/A
6.393M old
N/A
2.013M old
N/A
4.098M old
N/A
CAD 1.356M old
-69.54% YoY old
CAD 4.230M old
-48.37% YoY old
CAD 6.364M old
-23.92% YoY old
CAD 2.967M old
-87.6% YoY old
CAD 4.451M
-84.46% YoY old
CAD 8.193M old
-59.61% YoY old
CAD 8.365M old
-77.06% YoY old
CAD 23.92M old
-34.11% YoY old
CAD 0.00
-20.8% YoY old
CAD 20.28M old
38454.06% YoY old
CAD 36.46M old
69246.22% YoY old
CAD 36.30M old
68977.91% YoY old
CAD 36.16M old
N/A
CAD 52.61K old
N/A
CAD 52.58K old
N/A
Other Short-Term Assets
1.106M old
0.4% YoY old
1.004M old
N/A
870.5K old
N/A
1.139M old
N/A
1.102M old
N/A
CAD 1.361M old
-45.15% YoY old
CAD 1.655M old
-8.89% YoY old
CAD 1.734M old
-24.96% YoY old
CAD 2.010M old
-25.92% YoY old
CAD 2.482M old
17.64% YoY old
CAD 1.817M old
128.28% YoY old
CAD 2.311M old
204.04% YoY old
CAD 2.713M old
303.9% YoY old
CAD 2.110M old
128.38% YoY old
CAD 796.0K old
-79.02% YoY old
CAD 759.9K old
65.05% YoY old
CAD 671.7K old
87.37% YoY old
CAD 923.9K old
N/A
CAD 3.793M old
N/A
CAD 460.4K old
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CAD 2.482M
YoY
N/A
N/A
N/A
CAD 2.110M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
23.60K old
-59.59% YoY old
307.0K old
N/A
90.20K old
N/A
87.20K old
N/A
58.40K old
N/A
CAD 27.70K old
-95.5% YoY old
CAD 42.30K old
-91.29% YoY old
CAD 38.50K old
-91.55% YoY old
CAD 107.6K old
-73.88% YoY old
CAD 616.0K old
53.7% YoY old
CAD 485.4K old
82.84% YoY old
CAD 455.8K old
164.07% YoY old
CAD 412.1K old
286.55% YoY old
CAD 400.8K old
94.83% YoY old
CAD 265.5K old
-38.04% YoY old
CAD 172.6K old
-66.14% YoY old
CAD 106.6K old
-76.59% YoY old
CAD 205.7K old
N/A
CAD 428.5K old
N/A
CAD 509.8K old
N/A
Other Receivables
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
Total Short-Term Assets
7.727M old
39.47% YoY old
11.62M old
N/A
11.61M old
N/A
10.78M old
N/A
5.540M old
N/A
CAD 3.539M old
-81.79% YoY old
CAD 7.330M old
-68.89% YoY old
CAD 9.580M old
-69.03% YoY old
CAD 14.05M old
-62.63% YoY old
CAD 19.44M
YoY
CAD 23.56M old
-38.41% YoY old
CAD 30.93M old
-28.47% YoY old
CAD 37.59M old
-30.56% YoY old
CAD 43.13M
-24.31% YoY old
CAD 38.25M old
-39.0% YoY old
CAD 43.24M old
149.7% YoY old
CAD 54.13M old
174.01% YoY old
CAD 56.99M old
N/A
CAD 62.70M old
N/A
CAD 17.32M old
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
152.1M old
0.3% YoY old
151.9M old
N/A
151.9M old
N/A
151.6M old
N/A
151.7M old
N/A
CAD 152.0M old
0.21% YoY old
CAD 152.1M old
0.82% YoY old
CAD 151.6M old
0.47% YoY old
CAD 151.7M old
0.68% YoY old
CAD 1.174M
YoY
CAD 150.8M old
3.99% YoY old
CAD 150.9M old
4.0% YoY old
CAD 150.6M old
10.88% YoY old
CAD 51.89K
10.78% YoY old
CAD 145.1M old
6.86% YoY old
CAD 145.1M old
12.75% YoY old
CAD 135.9M old
5.65% YoY old
CAD 135.9M old
N/A
CAD 135.7M old
N/A
CAD 128.7M old
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
CAD 811.0K old
-55.64% YoY old
CAD 1.114M old
-48.86% YoY old
CAD 1.352M old
-54.75% YoY old
CAD 1.611M old
N/A
CAD 1.828M old
N/A
CAD 2.178M old
N/A
CAD 2.988M old
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Assets
701.7K old
16.72% YoY old
693.8K old
N/A
710.9K old
N/A
600.5K old
N/A
601.2K old
N/A
CAD 630.9K old
6.39% YoY old
CAD 612.2K old
3.15% YoY old
CAD 589.6K old
-5.68% YoY old
CAD 595.9K old
-5.18% YoY old
CAD 593.0K old
-5.68% YoY old
CAD 593.5K old
-2.08% YoY old
CAD 625.1K old
6.21% YoY old
CAD 628.5K old
10.61% YoY old
CAD 628.7K old
-0.66% YoY old
CAD 606.1K old
671.72% YoY old
CAD 588.6K old
658.49% YoY old
CAD 568.2K old
660.79% YoY old
CAD 632.9K old
N/A
CAD 78.54K old
N/A
CAD 77.60K old
N/A
Total Long-Term Assets
152.8M old
0.36% YoY old
152.6M old
N/A
152.6M old
N/A
152.2M old
N/A
152.3M old
N/A
CAD 153.5M old
-0.43% YoY old
CAD 153.8M old
0.12% YoY old
CAD 153.5M old
-0.62% YoY old
CAD 153.9M old
1.72% YoY old
CAD 154.2M
YoY
CAD 153.6M old
5.46% YoY old
CAD 154.5M old
6.06% YoY old
CAD 151.3M old
10.88% YoY old
CAD 151.1M
10.72% YoY old
CAD 145.7M old
7.25% YoY old
CAD 145.7M old
13.14% YoY old
CAD 136.4M old
6.03% YoY old
CAD 136.5M old
N/A
CAD 135.8M old
N/A
CAD 128.8M old
N/A
TOTAL ASSETS
Total Short-Term Assets
7.727M old
39.47% YoY old
11.62M old
N/A
11.61M old
N/A
10.78M old
N/A
5.540M old
N/A
CAD 3.539M old
-81.79% YoY old
CAD 7.330M old
-68.89% YoY old
CAD 9.580M old
-69.03% YoY old
CAD 14.05M old
-62.63% YoY old
CAD 19.44M
YoY
CAD 23.56M old
-38.41% YoY old
CAD 30.93M old
-28.47% YoY old
CAD 37.59M old
-30.56% YoY old
CAD 43.13M
-24.31% YoY old
CAD 38.25M old
-39.0% YoY old
CAD 43.24M old
149.7% YoY old
CAD 54.13M old
174.01% YoY old
CAD 56.99M old
N/A
CAD 62.70M old
N/A
CAD 17.32M old
N/A
Total Long-Term Assets
152.8M old
152.6M old
152.6M old
152.2M old
152.3M old
CAD 153.5M old
CAD 153.8M old
CAD 153.5M old
CAD 153.9M old
CAD 154.2M
CAD 153.6M old
CAD 154.5M old
CAD 151.3M old
CAD 151.1M
CAD 145.7M old
CAD 145.7M old
CAD 136.4M old
CAD 136.5M old
CAD 135.8M old
CAD 128.8M old
Total Assets
160.5M old
1.74% YoY old
164.2M old
N/A
164.2M old
N/A
162.9M old
N/A
157.8M old
N/A
CAD 157.0M old
-9.54% YoY old
CAD 161.1M old
-9.05% YoY old
CAD 163.1M old
-12.03% YoY old
CAD 167.9M old
-11.09% YoY old
CAD 173.6M
YoY
CAD 177.2M old
-3.66% YoY old
CAD 185.4M old
-1.84% YoY old
CAD 188.9M old
-0.89% YoY old
CAD 194.3M
0.41% YoY old
CAD 183.9M old
-7.36% YoY old
CAD 188.9M old
29.33% YoY old
CAD 190.6M old
28.38% YoY old
CAD 193.5M old
N/A
CAD 198.5M old
N/A
CAD 146.1M old
N/A
SHORT-TERM LIABILITIES
Accounts Payable
1.390M old
-51.2% YoY old
1.897M old
N/A
1.276M old
N/A
2.247M old
N/A
2.848M old
N/A
CAD 3.931M old
80.77% YoY old
CAD 1.439M old
-27.75% YoY old
CAD 1.384M old
-42.93% YoY old
CAD 1.745M old
-7.54% YoY old
CAD 2.174M
YoY
CAD 1.992M old
-6.01% YoY old
CAD 2.425M old
-38.56% YoY old
CAD 1.887M old
0.07% YoY old
CAD 1.664M
26.15% YoY old
CAD 2.120M old
98.77% YoY old
CAD 3.947M old
212.78% YoY old
CAD 1.886M old
9.3% YoY old
CAD 1.319M old
N/A
CAD 1.066M old
N/A
CAD 1.262M old
N/A
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CAD 3.280M old
N/A
CAD 27.04K old
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
CAD 0.00 old
N/A
Long-Term Debt Due
47.90K old
3.68% YoY old
50.20K old
N/A
45.30K old
N/A
48.00K old
N/A
46.20K old
N/A
CAD 44.50K old
14.07% YoY old
CAD 42.80K old
-48.41% YoY old
CAD 41.40K old
-47.38% YoY old
CAD 40.20K old
-48.2% YoY old
CAD 39.01K old
-47.97% YoY old
CAD 82.96K old
15.05% YoY old
CAD 78.67K old
14.46% YoY old
CAD 77.61K old
-79.23% YoY old
CAD 74.98K old
-78.66% YoY old
CAD 72.11K old
-75.66% YoY old
CAD 68.73K old
-79.16% YoY old
CAD 373.6K old
28.07% YoY old
CAD 351.4K old
N/A
CAD 296.2K old
N/A
CAD 329.8K old
N/A
Total Short-Term Liabilities
1.438M old
-61.52% YoY old
2.158M old
N/A
1.743M old
N/A
2.927M old
N/A
3.736M old
N/A
CAD 4.817M old
54.61% YoY old
CAD 2.325M old
5.89% YoY old
CAD 2.268M old
-15.5% YoY old
CAD 2.627M old
33.73% YoY old
CAD 3.116M
YoY
CAD 2.195M old
0.16% YoY old
CAD 2.684M old
-35.39% YoY old
CAD 1.965M old
-17.42% YoY old
CAD 1.739M
-6.69% YoY old
CAD 2.192M old
-54.68% YoY old
CAD 4.154M old
140.34% YoY old
CAD 2.379M old
12.51% YoY old
CAD 1.863M old
N/A
CAD 4.836M old
N/A
CAD 1.728M old
N/A
LONG-TERM LIABILITIES
Long-Term Debt
105.4K old
397.17% YoY old
0.000 old
N/A
0.000 old
N/A
8.600K old
N/A
21.20K old
N/A
CAD 33.40K old
-57.13% YoY old
CAD 45.30K old
-48.58% YoY old
CAD 56.60K old
-49.09% YoY old
CAD 67.40K old
-48.49% YoY old
CAD 1.053M
-48.51% YoY old
CAD 88.10K old
-48.43% YoY old
CAD 111.2K old
-40.9% YoY old
CAD 130.9K old
-84.21% YoY old
CAD 0.00
-81.73% YoY old
CAD 170.8K old
-77.15% YoY old
CAD 188.1K old
-80.04% YoY old
CAD 828.8K old
-5.09% YoY old
CAD 828.2K old
N/A
CAD 747.5K old
N/A
CAD 942.4K old
N/A
Other Long-Term Liabilities
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
0.000 old
N/A
CAD 210.6K old
-80.0% YoY old
CAD 421.1K old
-80.0% YoY old
CAD 631.7K old
-72.73% YoY old
CAD 842.3K old
N/A
CAD 1.053M old
N/A
CAD 2.106M old
N/A
CAD 2.316M old
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
105.4K old
397.17% YoY old
0.000 old
N/A
0.000 old
N/A
8.600K old
N/A
21.20K old
N/A
CAD 244.0K old
-78.42% YoY old
CAD 466.4K old
-78.74% YoY old
CAD 688.3K old
-71.65% YoY old
CAD 909.7K old
595.22% YoY old
CAD 1.131M
YoY
CAD 2.194M old
1184.28% YoY old
CAD 2.427M old
1190.32% YoY old
CAD 130.9K old
-84.21% YoY old
CAD 151.3K
-81.73% YoY old
CAD 170.8K old
-77.15% YoY old
CAD 188.1K old
-80.04% YoY old
CAD 828.8K old
-5.09% YoY old
CAD 828.2K old
N/A
CAD 747.5K old
N/A
CAD 942.4K old
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
1.438M old
-61.52% YoY old
2.158M old
N/A
1.743M old
N/A
2.927M old
N/A
3.736M old
N/A
CAD 4.817M old
54.61% YoY old
CAD 2.325M old
5.89% YoY old
CAD 2.268M old
-15.5% YoY old
CAD 2.627M old
33.73% YoY old
CAD 3.116M
YoY
CAD 2.195M old
0.16% YoY old
CAD 2.684M old
-35.39% YoY old
CAD 1.965M old
-17.42% YoY old
CAD 1.739M
-6.69% YoY old
CAD 2.192M old
-54.68% YoY old
CAD 4.154M old
140.34% YoY old
CAD 2.379M old
12.51% YoY old
CAD 1.863M old
N/A
CAD 4.836M old
N/A
CAD 1.728M old
N/A
Total Long-Term Liabilities
105.4K old
397.17% YoY old
0.000 old
N/A
0.000 old
N/A
8.600K old
N/A
21.20K old
N/A
CAD 244.0K old
-78.42% YoY old
CAD 466.4K old
-78.74% YoY old
CAD 688.3K old
-71.65% YoY old
CAD 909.7K old
595.22% YoY old
CAD 1.131M
YoY
CAD 2.194M old
1184.28% YoY old
CAD 2.427M old
1190.32% YoY old
CAD 130.9K old
-84.21% YoY old
CAD 151.3K
-81.73% YoY old
CAD 170.8K old
-77.15% YoY old
CAD 188.1K old
-80.04% YoY old
CAD 828.8K old
-5.09% YoY old
CAD 828.2K old
N/A
CAD 747.5K old
N/A
CAD 942.4K old
N/A
Total Liabilities
1.543M old
-58.94% YoY old
2.158M old
N/A
1.743M old
N/A
2.936M old
N/A
3.758M old
N/A
CAD 5.061M old
19.19% YoY old
CAD 2.791M old
-36.41% YoY old
CAD 2.956M old
-42.17% YoY old
CAD 3.537M old
68.79% YoY old
CAD 4.246M
YoY
CAD 4.389M old
85.77% YoY old
CAD 5.111M old
17.72% YoY old
CAD 2.095M old
-34.68% YoY old
CAD 1.890M
-29.78% YoY old
CAD 2.363M old
-57.69% YoY old
CAD 4.342M old
62.58% YoY old
CAD 3.208M old
7.36% YoY old
CAD 2.692M old
N/A
CAD 5.584M old
N/A
CAD 2.671M old
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-CAD 159.2M
YoY
N/A
N/A
N/A
-CAD 119.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
159.0M old
3.22% YoY old
162.1M old
N/A
162.4M old
N/A
160.0M old
N/A
154.0M old
N/A
CAD 152.0M old
-10.26% YoY old
CAD 158.3M old
-8.36% YoY old
CAD 160.2M old
-11.18% YoY old
CAD 164.4M old
-11.98% YoY old
CAD 169.3M old
-11.98% YoY old
CAD 172.8M old
-4.83% YoY old
CAD 180.3M old
-2.3% YoY old
CAD 186.8M old
-0.31% YoY old
CAD 192.4M old
0.83% YoY old
CAD 181.6M old
-5.9% YoY old
CAD 184.6M old
28.71% YoY old
CAD 187.4M old
28.81% YoY old
CAD 190.8M old
N/A
CAD 192.9M old
N/A
CAD 143.4M old
N/A
Total Liabilities & Shareholders Equity
160.5M old
1.74% YoY old
164.2M old
N/A
164.2M old
N/A
162.9M old
N/A
157.8M old
N/A
CAD 157.0M old
-9.54% YoY old
CAD 161.1M old
-9.05% YoY old
CAD 163.1M old
-12.03% YoY old
CAD 167.9M old
-11.09% YoY old
CAD 173.6M
YoY
CAD 177.2M old
-3.66% YoY old
CAD 185.4M old
-1.84% YoY old
CAD 188.9M old
-0.89% YoY old
CAD 194.3M
0.41% YoY old
CAD 183.9M old
-7.36% YoY old
CAD 188.9M old
29.33% YoY old
CAD 190.6M old
28.38% YoY old
CAD 193.5M old
N/A
CAD 198.5M old
N/A
CAD 146.1M old
N/A

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans