Affinity Metals Corp.
AFF
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.43% | 21.84% | 95.79% | -54.48% | -6.04% |
| Total Receivables | 34.29% | -59.77% | 155.88% | -26.09% | -36.99% |
| 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 | -18.45% | 17.56% | 97.98% | -53.71% | -7.19% |
|
|
|||||
| Total Current Assets | -18.45% | 17.56% | 97.98% | -53.71% | -7.19% |
| Net Property, Plant & Equipment | 1.77% | -1.90% | 5.59% | 0.30% | -5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.76% | 0.19% | 11.15% | -6.28% | -5.87% |
|
|
|||||
| Total Accounts Payable | 17.63% | 3.52% | -29.86% | 10.99% | 8.70% |
| Total Accrued Expenses | -24.06% | -1.92% | 57.58% | 0.83% | -36.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | -1.34% | 3,305.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.76% | 2.23% | -10.52% | 10.97% | -9.61% |
|
|
|||||
| Total Current Liabilities | 11.76% | 2.23% | -10.52% | 10.97% | -9.61% |
| Long-Term Debt | 4.37% | 0.74% | 155.12% | 1.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.77% | 1.81% | 8.66% | 9.72% | 3.38% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.55% | 0.10% | -6.11% |
| Retained Earnings | -2.13% | 1.60% | -6.21% | -0.57% | 5.66% |
| Treasury Stock & Other | 0.77% | 0.68% | 11.49% | -3.46% | -5.90% |
| Total Common Equity | -17.67% | -2.31% | 15.21% | -24.29% | -14.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.67% | -2.31% | 15.21% | -24.29% | -14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.67% | -2.31% | 15.21% | -24.29% | -14.48% |
|
|
|||||