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 | -40.38% | -43.91% | -62.60% | -61.26% | -28.21% |
| Total Receivables | 135.46% | 121.49% | -34.38% | -32.01% | -40.08% |
| Inventory | 1,061.37% | 992.79% | 5,511.83% | 5,715.09% | 337.04% |
| Prepaid Expenses | 315.83% | 291.13% | -23.21% | -20.45% | 76.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.11% | 67.57% | -29.19% | -26.63% | -55.52% |
| Total Current Assets | -11.30% | -16.57% | -50.77% | -48.99% | -28.79% |
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| Total Current Assets | -11.30% | -16.57% | -50.77% | -48.99% | -28.79% |
| Net Property, Plant & Equipment | 8.56% | 2.12% | 2.26% | 5.94% | 20.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.37% | -15.69% | -10.04% | -6.80% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 672.67% | 700.74% | -- |
| Total Assets | 7.11% | 0.75% | -40.01% | -37.85% | -24.56% |
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| Total Accounts Payable | 108.15% | 95.80% | 39.53% | 44.57% | 120.72% |
| Total Accrued Expenses | -5.06% | -10.69% | 173.06% | 182.90% | -19.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36% | 5.70% | 2.35% | 6.03% | 68.86% |
| Total Finance Division Other Current Liabilities | 43.64% | 35.12% | -7.26% | -3.92% | -0.45% |
| Total Other Current Liabilities | 43.64% | 35.12% | -7.26% | -3.92% | -0.45% |
| Total Current Liabilities | 43.28% | 34.78% | 16.55% | 20.75% | 12.54% |
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| Total Current Liabilities | 43.28% | 34.78% | 16.55% | 20.75% | 12.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.91% | -75.46% | -99.53% | -99.51% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00% | 55.19% | 140.30% | 148.95% | 5.52% |
| Total Liabilities | 29.83% | 22.13% | 3.58% | 7.31% | 10.03% |
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| Common Stock & APIC | 19.60% | 12.51% | -0.27% | 3.32% | 7.34% |
| Retained Earnings | -25.53% | -18.08% | -22.12% | -26.52% | -28.41% |
| Treasury Stock & Other | 30.00% | 22.29% | -9.56% | -6.30% | -2.11% |
| Total Common Equity | 3.34% | -2.79% | -44.90% | -42.91% | -28.30% |
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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 | 3.34% | -2.79% | -44.90% | -42.91% | -28.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | -2.79% | -44.90% | -42.91% | -28.30% |
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