Affinor Growers Inc. (CSE:AFI)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0150 (-12.00%)
Oct 9, 2026, 3:45 PM EST
Affinor Growers Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0 |
Cash Growth | -87.09% | 160.50% | 33.79% | 19.67% | -99.58% |
Other Receivables | 0.01 | 0.12 | 0.03 | 0.01 | 0.1 |
Receivables | 0.01 | 0.12 | 0.03 | 0.01 | 0.1 |
Prepaid Expenses | - | - | 0.02 | 0.01 | 0.01 |
Total Current Assets | 0.01 | 0.13 | 0.05 | 0.02 | 0.12 |
Property, Plant & Equipment | 0.63 | 0.77 | 1.08 | 1.26 | 1.46 |
Other Intangible Assets | - | - | 0.77 | 0.84 | 0.87 |
Other Long-Term Assets | 0.01 | 0.01 | - | - | - |
Total Assets | 0.64 | 0.9 | 1.9 | 2.11 | 2.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.97 | 1.44 | 0.97 | 0.99 | 0.93 |
Accrued Expenses | - | - | - | 0.1 | 0.11 |
Short-Term Debt | 0.19 | 0.06 | 0.05 | 0.19 | 0.23 |
Current Portion of Leases | 0.05 | 0.08 | 0.07 | - | - |
Other Current Liabilities | 0.54 | 0.19 | - | - | - |
Total Current Liabilities | 1.76 | 1.78 | 1.09 | 1.27 | 1.27 |
Long-Term Leases | 0.31 | 0.33 | 0.52 | 0.59 | 0.59 |
Total Liabilities | 2.07 | 2.11 | 1.61 | 1.86 | 1.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 29.16 | 28.85 | 28.7 | 27.86 | 27.52 |
Additional Paid-In Capital | 1.44 | 1.38 | 1.38 | 1.36 | 1.36 |
Retained Earnings | -38.32 | -37.78 | -36.13 | -35.1 | -34.43 |
Comprehensive Income & Other | 6.3 | 6.34 | 6.34 | 6.12 | 6.12 |
Shareholders' Equity | -1.43 | -1.21 | 0.29 | 0.25 | 0.58 |
Total Liabilities & Equity | 0.64 | 0.9 | 1.9 | 2.11 | 2.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.55 | 0.48 | 0.64 | 0.77 | 0.82 |
Net Cash (Debt) | -0.55 | -0.47 | -0.63 | -0.77 | -0.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 50.24 | 47.31 | 37.18 | 25.99 | 22.15 |
Total Common Shares Outstanding | 47.31 | 40.61 | 37.18 | 25.99 | 22.15 |
Working Capital | -1.75 | -1.65 | -1.04 | -1.25 | -1.15 |
Book Value Per Share | -0.03 | -0.03 | 0.01 | 0.01 | 0.03 |
Tangible Book Value | -1.43 | -1.21 | -0.48 | -0.58 | -0.28 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 |
Machinery | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 |