Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.19% | 25.13% | -0.87% | 22.18% | 42.75% |
| Total Receivables | -9.33% | 2.60% | 21.31% | 6.68% | -15.10% |
| Inventory | -7.19% | -7.95% | -3.55% | -4.38% | -4.23% |
| Prepaid Expenses | 9.51% | 7.38% | 9.74% | -13.53% | -8.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.79% | -20.69% | 156.86% | 4.55% | -27.99% |
| Total Current Assets | -5.51% | 0.90% | 9.11% | 1.49% | -6.56% |
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| Total Current Assets | -5.51% | 0.90% | 9.11% | 1.49% | -6.56% |
| Net Property, Plant & Equipment | 5.99% | -1.20% | -0.34% | 0.73% | -3.68% |
| Long-term Investments | 1.56% | -1.58% | 1.23% | 0.29% | -7.49% |
| Goodwill | 1.56% | -1.58% | 1.23% | 0.29% | -7.49% |
| Total Other Intangibles | -15.76% | -2.24% | -0.16% | 14.50% | -23.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.02% | 7.45% | -13.28% | -25.61% | 106.08% |
| Total Assets | -0.93% | -0.23% | 3.16% | 1.05% | -5.59% |
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| Total Accounts Payable | -50.20% | 14.88% | 1.38% | 91.02% | -44.68% |
| Total Accrued Expenses | 23,203.73% | -17.42% | -65.09% | -98.07% | 19,648.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.63% | -1.99% | 1,390.42% | 2.62% | 4.49% |
| Total Finance Division Other Current Liabilities | 52.60% | -36.68% | 14.49% | -31.84% | 36.61% |
| Total Other Current Liabilities | 52.60% | -36.68% | 14.49% | -31.84% | 36.61% |
| Total Current Liabilities | 22.58% | -7.36% | 29.59% | -7.43% | 8.32% |
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| Total Current Liabilities | 22.58% | -7.36% | 29.59% | -7.43% | 8.32% |
| Long-Term Debt | -15.24% | 0.31% | -7.92% | 3.51% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | 0.82% | 2.38% | 4.66% | 6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | 10.49% | -1.46% | 0.31% | -26.79% |
| Total Liabilities | -1.83% | -1.93% | 2.97% | 0.14% | -2.48% |
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| Common Stock & APIC | 2.94% | -1.69% | 1.75% | -0.84% | 2.25% |
| Retained Earnings | 1.26% | 10.52% | 2.76% | 4.70% | -35.11% |
| Treasury Stock & Other | -18.54% | 11.64% | -10.92% | 16.94% | 0.35% |
| Total Common Equity | 3.06% | 8.05% | 4.09% | 5.83% | -19.00% |
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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 | 3.06% | 8.05% | 4.09% | 5.83% | -19.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06% | 8.05% | 4.09% | 5.83% | -19.00% |
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