Affinity Metals Corp.
AFF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 192.50K | 158.00K | 80.70K | 177.30K | 188.70K |
| Total Receivables | 3.50K | 8.70K | 3.40K | 4.60K | 7.30K |
| 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 | 166.90K | 84.30K | 182.10K | 196.20K |
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| Total Current Assets | 196.20K | 166.90K | 84.30K | 182.10K | 196.20K |
| Net Property, Plant & Equipment | 1.36M | 1.39M | 1.32M | 1.31M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56M | 1.56M | 1.40M | 1.49M | 1.59M |
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| Total Accounts Payable | 528.70K | 510.70K | 728.10K | 656.00K | 603.50K |
| Total Accrued Expenses | 56.10K | 57.20K | 36.30K | 36.00K | 57.10K |
| Short-term Debt | -- | -- | -- | -- | 105.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.60K | 119.20K | 3.50K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 702.40K | 687.10K | 767.90K | 692.00K | 765.60K |
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| Total Current Liabilities | 702.40K | 687.10K | 767.90K | 692.00K | 765.60K |
| Long-Term Debt | 258.30K | 256.40K | 100.50K | 99.50K | -- |
| Short-term Debt | -- | -- | -- | -- | 105.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 960.70K | 943.60K | 868.40K | 791.50K | 765.60K |
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| Common Stock & APIC | 14.37M | 14.68M | 13.91M | 13.89M | 14.80M |
| Retained Earnings | -16.74M | -17.01M | -16.02M | -15.93M | -16.89M |
| Treasury Stock & Other | 2.97M | 2.95M | 2.64M | 2.74M | 2.91M |
| Total Common Equity | 599.30K | 613.50K | 532.50K | 703.30K | 822.40K |
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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 | 599.30K | 613.50K | 532.50K | 703.30K | 822.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 599.30K | 613.50K | 532.50K | 703.30K | 822.40K |
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