Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.90% | -40.03% | -28.35% | -44.48% | -18.83% |
| Total Receivables | 2.94% | 7.02% | 5.68% | 4.33% | 1.59% |
| Inventory | 0.69% | 8.64% | -0.38% | -7.75% | -13.14% |
| Prepaid Expenses | 12.40% | -5.43% | 0.93% | 18.00% | 33.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.19% | -12.53% | -4.55% | 1.16% | 33.53% |
| Total Current Assets | -3.45% | -0.08% | -1.58% | -5.02% | -3.03% |
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| Total Current Assets | -3.45% | -0.08% | -1.58% | -5.02% | -3.03% |
| Net Property, Plant & Equipment | -0.41% | 1.28% | -4.41% | -3.16% | -6.79% |
| Long-term Investments | -0.38% | 1.68% | -2.56% | 0.06% | -3.85% |
| Goodwill | -0.38% | 1.68% | -2.56% | 0.06% | -3.85% |
| Total Other Intangibles | -9.81% | -2.50% | -9.64% | -7.71% | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.99% | 123.06% | 145.35% | 98.36% | 27.97% |
| Total Assets | 5.44% | 7.91% | 3.21% | 1.09% | -3.32% |
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| Total Accounts Payable | 3.24% | 0.66% | 7.30% | 7.81% | 9.20% |
| Total Accrued Expenses | -92.20% | 14.70% | 11.76% | -1.32% | 30.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.65% | 701.75% | -88.49% | -88.85% | -93.20% |
| Total Finance Division Other Current Liabilities | -16.26% | -2.63% | -10.93% | 6.07% | 13.47% |
| Total Other Current Liabilities | -16.26% | -2.63% | -10.93% | 6.07% | 13.47% |
| Total Current Liabilities | 15.91% | 20.47% | -18.04% | -13.44% | -23.94% |
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| Total Current Liabilities | 15.91% | 20.47% | -18.04% | -13.44% | -23.94% |
| Long-Term Debt | 5.68% | 8.61% | 20.29% | 13.64% | 20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.94% | 1.23% | -5.35% | -5.92% | -12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | -0.28% | -11.74% | -12.46% | -22.46% |
| Total Liabilities | 8.42% | 11.83% | 4.68% | 3.05% | 0.06% |
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| Common Stock & APIC | 2.40% | 5.45% | -2.50% | 1.28% | -4.77% |
| Retained Earnings | -27.03% | -23.96% | -14.50% | -18.15% | -24.86% |
| Treasury Stock & Other | 4.68% | -3.62% | 102.46% | 34.56% | 51.79% |
| Total Common Equity | -22.84% | -13.18% | -2.84% | -7.26% | -17.30% |
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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 | -22.84% | -13.18% | -2.84% | -7.26% | -17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47% | -10.07% | -2.84% | -7.26% | -17.30% |
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