Ag Growth International Inc.
AFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.98% | 42.59% | -34.91% | -3.58% | -19.93% |
| Total Receivables | -1.68% | 7.55% | 1.13% | 0.08% | -2.91% |
| Inventory | -6.67% | -2.24% | 0.97% | 17.94% | -14.43% |
| Prepaid Expenses | 19.70% | -8.16% | -20.69% | 8.47% | 27.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.42% | -25.70% | 21.07% | -38.23% | 71.79% |
| Total Current Assets | -3.92% | 4.76% | -5.63% | 5.18% | -5.36% |
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| Total Current Assets | -3.92% | 4.76% | -5.63% | 5.18% | -5.36% |
| Net Property, Plant & Equipment | 2.05% | -1.66% | 1.78% | -0.85% | -3.68% |
| Long-term Investments | -0.07% | -1.84% | 3.23% | 0.41% | -4.24% |
| Goodwill | -0.07% | -1.84% | 3.23% | 0.41% | -4.24% |
| Total Other Intangibles | -11.82% | -3.77% | 2.79% | 11.78% | -18.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.94% | 30.00% | 34.80% | 6.13% | 31.92% |
| Total Assets | -0.39% | 3.09% | 1.26% | 3.78% | -4.73% |
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| Total Accounts Payable | -42.08% | 1.37% | -5.41% | 81.25% | -38.26% |
| Total Accrued Expenses | 12,441.59% | -25.83% | -76.90% | -94.66% | 12,119.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.02% | 5.61% | -13.90% | 3.49% | -87.77% |
| Total Finance Division Other Current Liabilities | 62.65% | 1.24% | -8.39% | -35.46% | 48.79% |
| Total Other Current Liabilities | 62.65% | 1.24% | -8.39% | -35.46% | 48.79% |
| Total Current Liabilities | 27.58% | 1.41% | -7.04% | 0.17% | -13.20% |
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| Total Current Liabilities | 27.58% | 1.41% | -7.04% | 0.17% | -13.20% |
| Long-Term Debt | -5.72% | 2.08% | 3.27% | 9.29% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05% | -4.73% | 8.08% | -5.52% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | 3.65% | 5.36% | -7.83% | -12.31% |
| Total Liabilities | 3.92% | 1.78% | 0.35% | 5.36% | -2.72% |
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| Common Stock & APIC | 2.00% | -1.96% | 5.52% | -0.06% | -5.70% |
| Retained Earnings | -22.48% | 6.53% | 2.11% | -10.62% | -13.13% |
| Treasury Stock & Other | -29.41% | 34.32% | -23.91% | 33.59% | 48.28% |
| Total Common Equity | -22.24% | 9.29% | 5.83% | -3.48% | -12.97% |
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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 | -22.24% | 9.29% | 5.83% | -3.48% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.45% | 9.29% | 5.83% | -3.48% | -12.97% |
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