Affinity Metals Corp.
AFF
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -6.04% | 20.11% | 10.63% | -0.84% | -1.45% |
Total Receivables | -36.99% | 108.57% | -72.66% | 36.17% | 129.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -7.19% | 21.94% | 3.74% | 1.51% | 2.07% |
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Total Current Assets | -7.19% | 21.94% | 3.74% | 1.51% | 2.07% |
Net Property, Plant & Equipment | -5.68% | 1.50% | -1.95% | -2.29% | 2.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.87% | 3.66% | -1.38% | -1.92% | 2.57% |
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Total Accounts Payable | 8.70% | 12.53% | 15.48% | 15.26% | 35.52% |
Total Accrued Expenses | -36.95% | 1.42% | 123.41% | -2.33% | -35.50% |
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 | -9.61% | 10.11% | 42.01% | 14.21% | 27.14% |
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Total Current Liabilities | -9.61% | 10.11% | 42.01% | 14.21% | 27.14% |
Long-Term Debt | -- | -- | -- | -1.49% | 3.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.38% | 10.11% | 19.49% | 11.39% | 22.14% |
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Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 5.66% | -1.78% | 0.25% | 1.70% | -2.97% |
Treasury Stock & Other | -5.90% | 3.20% | -0.68% | -0.13% | 2.68% |
Total Common Equity | -14.48% | -1.72% | -13.87% | -8.47% | -4.93% |
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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 | -14.48% | -1.72% | -13.87% | -8.47% | -4.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.48% | -1.72% | -13.87% | -8.47% | -4.93% |
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