Affinor Growers Inc. (CSE: AFI)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Affinor Growers Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.43 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.43 | 0.01 | Upgrade
|
| Cash Growth | -65.70% | 33.79% | 19.67% | -99.58% | 2831.27% | -76.81% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.01 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.01 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 | 0.03 | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.02 | 0.12 | 0.55 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.08 | 1.26 | 1.46 | 0.3 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.77 | 0.84 | 0.87 | 0.9 | 0.92 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | - | Upgrade
|
| Total Assets | 1.85 | 1.9 | 2.11 | 2.44 | 1.77 | 1.05 | Upgrade
|
| Accounts Payable | 1.04 | 0.97 | 0.99 | 0.93 | 0.45 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | 0.1 | 0.11 | 0.21 | 0.14 | Upgrade
|
| Short-Term Debt | 0.04 | 0.05 | 0.19 | 0.23 | - | 0.45 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.17 | 1.09 | 1.27 | 1.27 | 0.68 | 0.78 | Upgrade
|
| Long-Term Leases | 0.5 | 0.52 | 0.59 | 0.59 | - | - | Upgrade
|
| Total Liabilities | 1.67 | 1.61 | 1.86 | 1.86 | 0.68 | 0.78 | Upgrade
|
| Common Stock | 28.7 | 28.7 | 27.86 | 27.52 | 27.16 | 25.32 | Upgrade
|
| Additional Paid-In Capital | 1.38 | 1.38 | 1.36 | 1.36 | 1.36 | - | Upgrade
|
| Retained Earnings | -36.29 | -36.13 | -35.1 | -34.43 | -33.09 | -32.07 | Upgrade
|
| Comprehensive Income & Other | 6.39 | 6.34 | 6.12 | 6.12 | 5.66 | 7.02 | Upgrade
|
| Shareholders' Equity | 0.18 | 0.29 | 0.25 | 0.58 | 1.09 | 0.27 | Upgrade
|
| Total Liabilities & Equity | 1.85 | 1.9 | 2.11 | 2.44 | 1.77 | 1.05 | Upgrade
|
| Total Debt | 0.63 | 0.64 | 0.77 | 0.82 | - | 0.45 | Upgrade
|
| Net Cash (Debt) | -0.63 | -0.63 | -0.77 | -0.82 | 0.43 | -0.43 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.04 | 0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 39.91 | 37.18 | 25.99 | 22.15 | 21.1 | 16.57 | Upgrade
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| Total Common Shares Outstanding | 37.18 | 37.18 | 25.99 | 22.15 | 21.1 | 15.29 | Upgrade
|
| Working Capital | -1.12 | -1.04 | -1.25 | -1.15 | -0.13 | -0.72 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Tangible Book Value | -0.59 | -0.48 | -0.58 | -0.28 | 0.19 | -0.65 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Machinery | 0.36 | 0.37 | 0.37 | 0.37 | 0.03 | 0.09 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.