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 | 51.28% | 116.36% | 24.55% | 11.60% | -9.03% |
| Total Receivables | 20.38% | 12.73% | 6.94% | -0.61% | 1.77% |
| Inventory | -21.20% | -18.69% | -20.04% | -16.30% | 7.37% |
| Prepaid Expenses | 11.58% | -7.10% | -12.18% | -18.72% | 23.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.48% | 53.38% | 74.13% | 57.97% | 44.27% |
| Total Current Assets | 5.58% | 4.40% | -4.13% | -7.78% | 4.93% |
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| Total Current Assets | 5.58% | 4.40% | -4.13% | -7.78% | 4.93% |
| Net Property, Plant & Equipment | 5.12% | -4.47% | -6.14% | -10.01% | -6.69% |
| Long-term Investments | 1.47% | -7.56% | -9.90% | -13.19% | -10.57% |
| Goodwill | 1.47% | -7.56% | -9.90% | -13.19% | -10.57% |
| Total Other Intangibles | -5.85% | -14.26% | -17.71% | -21.31% | -17.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | 42.84% | 28.74% | 26.76% | 27.49% |
| Total Assets | 3.04% | -1.81% | -6.93% | -10.47% | -3.42% |
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| Total Accounts Payable | 10.78% | 23.06% | 1.49% | 3.81% | 4.46% |
| Total Accrued Expenses | 29.89% | 10.08% | 7.59% | 288.83% | 6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,877.57% | 1,466.33% | 422.99% | -94.35% | -94.39% |
| Total Finance Division Other Current Liabilities | -24.59% | -32.49% | 2.25% | -14.33% | 4.66% |
| Total Other Current Liabilities | -24.59% | -32.49% | 2.25% | -14.33% | 4.66% |
| Total Current Liabilities | 36.24% | 20.39% | 20.24% | -24.40% | -17.05% |
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| Total Current Liabilities | 36.24% | 20.39% | 20.24% | -24.40% | -17.05% |
| Long-Term Debt | -18.97% | -9.34% | -17.69% | -3.38% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.01% | 15.35% | 14.44% | 12.61% | 81.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | -20.05% | -26.86% | -19.36% | -15.12% |
| Total Liabilities | -0.74% | -1.40% | -7.35% | -10.66% | -2.58% |
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| Common Stock & APIC | 2.11% | 1.43% | -2.33% | -6.51% | -4.35% |
| Retained Earnings | 18.13% | -12.04% | -15.29% | -19.25% | -19.88% |
| Treasury Stock & Other | -5.26% | 16.71% | 449.83% | 991.72% | 458.81% |
| Total Common Equity | 22.66% | -3.60% | -4.82% | -9.52% | -7.57% |
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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 | 22.66% | -3.60% | -4.82% | -9.52% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.66% | -3.60% | -4.82% | -9.52% | -7.57% |
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