Affinity Metals Corp.
AFF
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.81% | 29.87% | -8.87% | -49.95% | 17.28% |
| Total Receivables | -51.06% | 78.05% | -5.41% | 54.22% | 113.64% |
| 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 | 19.18% | 31.06% | -8.79% | -46.94% | 20.41% |
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| Total Current Assets | 19.18% | 31.06% | -8.79% | -46.94% | 20.41% |
| Net Property, Plant & Equipment | -8.27% | -0.19% | -3.94% | 0.28% | 2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.62% | 2.84% | -4.48% | -7.90% | 4.32% |
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| Total Accounts Payable | 62.82% | 102.99% | 126.67% | 81.55% | 123.34% |
| Total Accrued Expenses | 39.53% | 42.75% | 37.99% | 236.00% | 244.00% |
| 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 | 61.42% | 127.05% | 150.56% | 32.58% | 46.26% |
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| Total Current Liabilities | 61.42% | 127.05% | 150.56% | 32.58% | 46.26% |
| Long-Term Debt | 6.19% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.51% | 79.00% | 88.48% | 57.57% | 78.23% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | 0.16% | 3.10% |
| Retained Earnings | 5.85% | -2.77% | 0.71% | -2.51% | -4.86% |
| Treasury Stock & Other | -3.68% | 5.10% | -0.96% | 1.35% | 6.17% |
| Total Common Equity | -33.74% | -26.33% | -32.24% | -26.26% | -13.36% |
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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 | -33.74% | -26.33% | -32.24% | -26.26% | -13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.74% | -26.33% | -32.24% | -26.26% | -13.36% |
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