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 | -23.77% | -99.24% | -94.15% | -86.22% | -98.18% |
| Total Receivables | 9.41% | 8.94% | 12.46% | 15.13% | 59,040.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.46% | -11.97% | 0.00% | 3.17% | 1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.80% | 5.59% | 8.03% | 7.36% | 0.11% |
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| Total Current Assets | 8.80% | 5.59% | 8.03% | 7.36% | 0.11% |
| 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 | 8.80% | 5.59% | 8.03% | 7.36% | 0.11% |
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| Total Accounts Payable | 17.71% | -8.12% | -8.29% | -99.10% | -96.37% |
| Total Accrued Expenses | -70.76% | 226.36% | -73.61% | -73.02% | -29.05% |
| 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 | -51.37% | 59.45% | -40.65% | -95.74% | -86.00% |
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| Total Current Liabilities | -51.37% | 59.45% | -40.65% | -95.74% | -86.00% |
| 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 | -51.37% | 59.45% | -40.65% | -95.74% | -86.00% |
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| Common Stock & APIC | 0.13% | -3.25% | -17.11% | -14.98% | -15.80% |
| Retained Earnings | 221.23% | 433.49% | 142.11% | 132.53% | 125.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.95% | 5.22% | 8.25% | 9.16% | 1.67% |
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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 | 8.95% | 5.22% | 8.25% | 9.16% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95% | 5.22% | 8.25% | 9.16% | 1.67% |
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