Affinor Growers Inc.
AFI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 1.30K | 800.00 | 2.10K | 10.60K | 100.00 |
| Total Receivables | 31.00K | 21.80K | 19.30K | 41.60K | 14.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.50K | 10.80K | 14.60K | 3.70K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.80K | 33.50K | 36.00K | 55.80K | 17.80K |
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| Total Current Assets | 106.80K | 33.50K | 36.00K | 55.80K | 17.80K |
| Net Property, Plant & Equipment | 712.10K | 769.00K | 790.50K | 831.10K | 863.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 509.30K | 564.80K | 565.70K | 589.60K | 597.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.33M | 1.37M | 1.39M | 1.48M | 1.48M |
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| Total Accounts Payable | 826.70K | 768.50K | 713.40K | 769.30K | 835.20K |
| Total Accrued Expenses | -- | -- | -- | 37.90K | 77.40K |
| Short-term Debt | -- | 32.10K | 34.90K | 34.50K | 283.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.30K | 64.20K | 48.60K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 903.00K | 864.80K | 796.90K | 841.80K | 1.20M |
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| Total Current Liabilities | 903.00K | 864.80K | 796.90K | 841.80K | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 32.10K | 34.90K | 34.50K | 283.80K |
| Capital Leases | 344.60K | 372.60K | 383.30K | 434.10K | 434.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.70K | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.24M | 1.18M | 1.28M | 1.63M |
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| Common Stock & APIC | 21.57M | 22.28M | 22.04M | 22.13M | 21.53M |
| Retained Earnings | -26.10M | -26.89M | -26.48M | -26.40M | -26.20M |
| Treasury Stock & Other | 4.53M | 4.74M | 4.65M | 4.47M | 4.51M |
| Total Common Equity | -5.10K | 129.80K | 211.90K | 200.70K | -151.30K |
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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 | -5.10K | 129.80K | 211.90K | 200.70K | -151.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.10K | 129.80K | 211.90K | 200.70K | -151.30K |
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