Automotive Finco Corp.
AFCCH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 242.50K | 4.10K | 41.10K | 180.20K | 318.10K |
Total Receivables | 18.83M | 18.59M | 18.23M | 18.16M | 17.21M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 21.10K | 25.00K | 5.10K | 13.00K | 20.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 19.09M | 18.62M | 18.27M | 18.35M | 17.55M |
|
|||||
Total Current Assets | 19.09M | 18.62M | 18.27M | 18.35M | 17.55M |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 19.09M | 18.62M | 18.27M | 18.35M | 17.55M |
|
|||||
Total Accounts Payable | 11.30K | 79.20K | 35.40K | 2.30K | 9.60K |
Total Accrued Expenses | 10.00K | 113.90K | 10.00K | 10.20K | 34.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 21.30K | 193.10K | 45.40K | 12.50K | 43.80K |
|
|||||
Total Current Liabilities | 21.30K | 193.10K | 45.40K | 12.50K | 43.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.30K | 193.10K | 45.40K | 12.50K | 43.80K |
|
|||||
Common Stock & APIC | 16.83M | 16.61M | 16.79M | 17.21M | 16.81M |
Retained Earnings | 2.24M | 1.81M | 1.44M | 1.12M | 698.40K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 19.07M | 18.42M | 18.23M | 18.34M | 17.50M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 19.07M | 18.42M | 18.23M | 18.34M | 17.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 19.07M | 18.42M | 18.23M | 18.34M | 17.50M |
|