Automotive Finco Corp.
AFCCH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 5,814.63% | -90.02% | -77.19% | -43.35% | -41.04% |
Total Receivables | 1.31% | 1.97% | 0.39% | 5.50% | 0.87% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -15.60% | 390.20% | -60.77% | -35.64% | -28.87% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.57% | 1.87% | -0.42% | 4.57% | -0.46% |
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Total Current Assets | 2.57% | 1.87% | -0.42% | 4.57% | -0.46% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.57% | 1.87% | -0.42% | 4.57% | -0.46% |
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Total Accounts Payable | -85.73% | 123.73% | 1,439.13% | -76.04% | -88.86% |
Total Accrued Expenses | -91.22% | 1,039.00% | -1.96% | -70.18% | -2.01% |
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 | -88.97% | 325.33% | 263.20% | -71.46% | -63.83% |
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Total Current Liabilities | -88.97% | 325.33% | 263.20% | -71.46% | -63.83% |
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 | -88.97% | 325.33% | 263.20% | -71.46% | -63.83% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | 23.87% | 25.93% | 28.19% | 60.65% | 105.71% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.53% | 1.07% | -0.60% | 4.75% | -0.02% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.53% | 1.07% | -0.60% | 4.75% | -0.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.53% | 1.07% | -0.60% | 4.75% | -0.02% |
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