Affinor Growers Inc.
AFI
CNSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.60K | 100.00 | 2.40K | 1.60K | 15.00K |
| Total Receivables | 41.60K | 14.10K | 9.70K | 7.40K | 33.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 3.70K | 3.70K | 3.70K | 7.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.80K | 17.80K | 15.70K | 12.70K | 55.90K |
|
|
|||||
| Total Current Assets | 55.80K | 17.80K | 15.70K | 12.70K | 55.90K |
| Net Property, Plant & Equipment | 831.10K | 863.90K | 899.10K | 924.80K | 960.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 589.60K | 597.30K | 604.50K | 616.40K | 622.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.48M | 1.48M | 1.52M | 1.55M | 1.64M |
|
|
|||||
| Total Accounts Payable | 769.30K | 835.20K | 790.30K | 727.00K | 775.80K |
| Total Accrued Expenses | 37.90K | 77.40K | 67.30K | 70.70K | 53.30K |
| Short-term Debt | 34.50K | 283.80K | 169.00K | 136.20K | 23.40K |
| 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 | 841.80K | 1.20M | 1.03M | 934.00K | 852.50K |
|
|
|||||
| Total Current Liabilities | 841.80K | 1.20M | 1.03M | 934.00K | 852.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.50K | 283.80K | 169.00K | 136.20K | 23.40K |
| Capital Leases | 434.10K | 434.00K | 435.00K | 433.30K | 432.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.63M | 1.46M | 1.37M | 1.29M |
|
|
|||||
| Common Stock & APIC | 22.13M | 21.53M | 21.59M | 21.51M | 21.48M |
| Retained Earnings | -26.40M | -26.20M | -26.06M | -25.83M | -25.63M |
| Treasury Stock & Other | 4.47M | 4.51M | 4.52M | 4.51M | 4.50M |
| Total Common Equity | 200.70K | -151.30K | 57.70K | 186.60K | 353.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 200.70K | -151.30K | 57.70K | 186.60K | 353.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.70K | -151.30K | 57.70K | 186.60K | 353.10K |
|
|
|||||
