Affinity Metals Corp. (CSE:AFF)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 5, 2026, 9:33 AM EST
Affinity Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.04 | 0.12 | 0.07 | 0.1 | 0.07 | 0.1 |
Short-Term Investments | 0.1 | 0.09 | 0.14 | 0.12 | 0.12 | 0.2 |
Cash & Short-Term Investments | 0.13 | 0.22 | 0.22 | 0.23 | 0.19 | 0.29 |
Cash Growth | 13.31% | 0.19% | -5.82% | 23.36% | -36.88% | -41.87% |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.11 |
Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.11 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.06 |
Total Current Assets | 0.14 | 0.23 | 0.22 | 0.23 | 0.19 | 0.46 |
Property, Plant & Equipment | 1.93 | 1.9 | 1.88 | 1.89 | 1.88 | 2.05 |
Total Assets | 2.07 | 2.12 | 2.1 | 2.12 | 2.07 | 2.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.85 | 0.7 | 0.73 | 0.31 | 0.03 | 0.09 |
Accrued Expenses | 0.06 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 |
Short-Term Debt | - | - | - | - | 0.14 | - |
Current Portion of Long-Term Debt | 0.17 | 0.16 | 0.14 | - | - | - |
Total Current Liabilities | 1.08 | 0.94 | 0.95 | 0.37 | 0.18 | 0.11 |
Long-Term Debt | 0.38 | 0.35 | - | 0.12 | - | - |
Total Liabilities | 1.46 | 1.29 | 0.95 | 0.49 | 0.18 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 20.03 | 20.02 | 19.99 | 19.99 | 19.87 | 19.76 |
Retained Earnings | -23.52 | -23.2 | -22.7 | -22.13 | -21.62 | -21.05 |
Comprehensive Income & Other | 4.1 | 4.02 | 3.86 | 3.77 | 3.63 | 3.69 |
Shareholders' Equity | 0.61 | 0.84 | 1.15 | 1.64 | 1.88 | 2.4 |
Total Liabilities & Equity | 2.07 | 2.12 | 2.1 | 2.12 | 2.07 | 2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.55 | 0.51 | 0.14 | 0.12 | 0.14 | - |
Net Cash (Debt) | -0.41 | -0.3 | 0.07 | 0.11 | 0.04 | 0.29 |
Net Cash Growth | - | - | -30.50% | 140.76% | -84.81% | -41.87% |
Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 69.56 | 65.86 | 53.86 | 53.86 | 47.86 | 47.03 |
Total Common Shares Outstanding | 66.06 | 65.86 | 53.86 | 53.86 | 47.86 | 47.03 |
Working Capital | -0.94 | -0.71 | -0.73 | -0.13 | 0.01 | 0.35 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Tangible Book Value | 0.61 | 0.84 | 1.15 | 1.64 | 1.88 | 2.4 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |