Ag Growth International Inc.
AFN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.35% | -44.48% | -18.83% | -16.71% | 3.82% |
| Total Receivables | 5.68% | 4.33% | 1.59% | -2.15% | -8.59% |
| Inventory | -0.38% | -7.75% | -13.14% | -19.86% | -13.09% |
| Prepaid Expenses | 0.93% | 18.00% | 33.06% | 26.89% | 8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | 1.16% | 111.76% | -36.76% | -57.74% |
| Total Current Assets | -1.58% | -5.02% | -2.80% | -7.86% | -8.00% |
|
|
|||||
| Total Current Assets | -1.58% | -5.02% | -2.80% | -7.86% | -8.00% |
| Net Property, Plant & Equipment | -4.41% | -3.16% | -6.79% | -8.11% | 1.11% |
| Long-term Investments | -2.56% | 0.06% | -3.85% | -5.70% | 0.01% |
| Goodwill | -2.56% | 0.06% | -3.85% | -5.70% | 0.01% |
| Total Other Intangibles | -9.64% | -7.71% | -13.64% | -13.57% | -10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.35% | 98.36% | 25.32% | -5.41% | 5.31% |
| Total Assets | 3.21% | 1.09% | -3.32% | -7.57% | -3.88% |
|
|
|||||
| Total Accounts Payable | 7.30% | 7.81% | 9.20% | 11.89% | -9.75% |
| Total Accrued Expenses | 11.76% | -1.32% | 30.15% | -46.41% | -7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.49% | -88.85% | -93.20% | -93.57% | 4.38% |
| Total Finance Division Other Current Liabilities | -10.93% | 6.07% | 13.47% | 18.72% | 26.80% |
| Total Other Current Liabilities | -10.93% | 6.07% | 13.47% | 18.72% | 26.80% |
| Total Current Liabilities | -18.04% | -13.44% | -23.94% | -27.56% | 2.30% |
|
|
|||||
| Total Current Liabilities | -18.04% | -13.44% | -23.94% | -27.56% | 2.30% |
| Long-Term Debt | 20.29% | 13.64% | 20.22% | 12.17% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -5.92% | -12.02% | -5.32% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | -12.46% | -22.46% | -21.02% | -11.21% |
| Total Liabilities | 4.68% | 3.05% | 0.06% | -6.07% | -5.22% |
|
|
|||||
| Common Stock & APIC | -2.50% | 1.28% | -4.77% | -7.20% | 1.30% |
| Retained Earnings | -14.50% | -18.15% | -24.86% | -10.58% | 3.49% |
| Treasury Stock & Other | 102.46% | 34.56% | 51.79% | 47.24% | -19.11% |
| Total Common Equity | -2.84% | -7.26% | -17.30% | -13.86% | 2.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.84% | -7.26% | -17.30% | -13.86% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | -7.26% | -17.30% | -13.86% | 2.01% |
|
|
|||||