AFC Energy PLC
AFGYF
$0.2078
$0.00381.86%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.79M | 19.74M | 15.39M | 15.62M | 33.19M |
| Total Receivables | 7.98M | 7.96M | 5.72M | 5.81M | 3.39M |
| Inventory | 2.51M | 2.50M | 3.04M | 3.08M | 215.90K |
| Prepaid Expenses | 2.64M | 2.64M | 745.20K | 756.50K | 635.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 557.30K | 556.00K | 544.80K | 553.10K | 312.90K |
| Total Current Assets | 33.48M | 33.40M | 25.44M | 25.82M | 37.74M |
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| Total Current Assets | 33.48M | 33.40M | 25.44M | 25.82M | 37.74M |
| Net Property, Plant & Equipment | 6.39M | 6.37M | 6.57M | 6.67M | 5.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 287.00K | 286.30K | 314.40K | 319.10K | 320.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | 6.10M | 2.12M | 2.15M | -- |
| Total Assets | 47.07M | 46.96M | 35.23M | 35.76M | 43.95M |
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| Total Accounts Payable | 2.35M | 2.34M | 1.73M | 1.76M | 1.13M |
| Total Accrued Expenses | 1.10M | 1.10M | 648.80K | 658.60K | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.00K | 648.50K | 615.00K | 624.30K | 578.50K |
| Total Finance Division Other Current Liabilities | 3.20M | 3.20M | 2.23M | 2.26M | 2.23M |
| Total Other Current Liabilities | 3.20M | 3.20M | 2.23M | 2.26M | 2.23M |
| Total Current Liabilities | 7.31M | 7.29M | 5.22M | 5.30M | 5.10M |
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| Total Current Liabilities | 7.31M | 7.29M | 5.22M | 5.30M | 5.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.70K | 204.20K | 5.00K | 5.10K | 784.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.40K | 600.90K | 909.30K | 923.10K | 365.10K |
| Total Liabilities | 8.11M | 8.09M | 6.13M | 6.23M | 6.25M |
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| Common Stock & APIC | 173.01M | 172.59M | 149.47M | 151.74M | 144.65M |
| Retained Earnings | -140.01M | -139.67M | -125.59M | -127.50M | -111.53M |
| Treasury Stock & Other | 5.96M | 5.94M | 5.21M | 5.29M | 4.58M |
| Total Common Equity | 38.96M | 38.87M | 29.09M | 29.53M | 37.70M |
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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 | 38.96M | 38.87M | 29.09M | 29.53M | 37.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.96M | 38.87M | 29.09M | 29.53M | 37.70M |
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