Affinity Metals Corp. (CSE: AFF)

Affinity Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Cash & Equivalents	0.04	0.07	0.1	0.07	0.1	0.26
Short-Term Investments	0.21	0.14	0.12	0.12	0.2	0.25
Cash & Short-Term Investments	0.25	0.22	0.23	0.19	0.29	0.5
Cash Growth	29.65%	-5.82%	23.36%	-36.88%	-41.87%	1286.03%
Other Receivables	0.01	0	0	0.01	0.11	0.01
Receivables	0.01	0	0	0.01	0.11	0.01
Prepaid Expenses	0	0	0	0	0.06	0.03
Total Current Assets	0.27	0.22	0.23	0.19	0.46	0.55
Property, Plant & Equipment	1.88	1.88	1.89	1.88	2.05	1.14
Total Assets	2.15	2.1	2.12	2.07	2.51	1.68
Accounts Payable	0.82	0.73	0.31	0.03	0.09	0.05
Accrued Expenses	0.08	0.08	0.05	0.02	0.02	0.15
Short-Term Debt	0.14	-	-	0.14	-	-
Current Portion of Long-Term Debt	-	0.14	-	-	-	-
Total Current Liabilities	1.03	0.95	0.37	0.18	0.11	0.21
Long-Term Debt	-	-	0.12	-	-	-
Total Liabilities	1.03	0.95	0.49	0.18	0.11	0.21
Common Stock	19.99	19.99	19.99	19.87	19.76	18.66
Retained Earnings	-22.81	-22.7	-22.13	-21.62	-21.05	-19.39
Comprehensive Income & Other	3.93	3.86	3.77	3.63	3.69	2.2
Shareholders' Equity	1.11	1.15	1.64	1.88	2.4	1.48
Total Liabilities & Equity	2.15	2.1	2.12	2.07	2.51	1.68
Total Debt	0.14	0.14	0.12	0.14	-	-
Net Cash (Debt)	0.11	0.07	0.11	0.04	0.29	0.5
Net Cash Growth	52.37%	-30.50%	140.76%	-84.81%	-41.87%	1859.85%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	53.86	53.86	53.86	47.86	47.03	44.86
Total Common Shares Outstanding	53.86	53.86	53.86	47.86	47.03	36.5
Working Capital	-0.77	-0.73	-0.13	0.01	0.35	0.34
Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.04
Tangible Book Value	1.11	1.15	1.64	1.88	2.4	1.48
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.