Affinity Metals Corp.
AFF
CNSX
| 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 | 188.70K | 157.10K | 142.00K | 143.20K | 145.30K |
| Total Receivables | 7.30K | 3.50K | 12.80K | 9.40K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.20K | 160.90K | 155.10K | 152.80K | 149.70K |
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| Total Current Assets | 196.20K | 160.90K | 155.10K | 152.80K | 149.70K |
| Net Property, Plant & Equipment | 1.39M | 1.37M | 1.40M | 1.43M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 1.59M | 1.53M | 1.55M | 1.58M | 1.54M |
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| Total Accounts Payable | 603.50K | 536.30K | 464.40K | 402.90K | 297.30K |
| Total Accrued Expenses | 57.10K | 56.30K | 25.20K | 25.80K | 40.00K |
| Short-term Debt | 105.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 102.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 765.60K | 695.30K | 489.60K | 428.70K | 337.20K |
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| Total Current Liabilities | 765.60K | 695.30K | 489.60K | 428.70K | 337.20K |
| Long-Term Debt | -- | -- | 92.30K | 93.70K | 90.50K |
| Short-term Debt | 105.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 765.60K | 695.30K | 581.90K | 522.40K | 427.70K |
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| Common Stock & APIC | 14.80M | 14.61M | 14.76M | 15.14M | 14.78M |
| Retained Earnings | -16.89M | -16.59M | -16.63M | -16.92M | -16.43M |
| Treasury Stock & Other | 2.91M | 2.82M | 2.84M | 2.84M | 2.77M |
| Total Common Equity | 822.40K | 836.80K | 971.50K | 1.06M | 1.12M |
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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 | 822.40K | 836.80K | 971.50K | 1.06M | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 822.40K | 836.80K | 971.50K | 1.06M | 1.12M |
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