Ag Growth International Inc. AFN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.28% | -59.00% | -40.03% | -28.35% | -44.48% |
| Total Receivables | -3.98% | 2.68% | 7.02% | 5.68% | 4.33% |
| Inventory | -5.23% | 0.44% | 8.64% | -0.38% | -7.75% |
| Prepaid Expenses | 15.41% | 12.12% | -5.43% | 0.93% | 18.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.12% | -11.42% | -12.53% | -4.55% | 1.16% |
| Total Current Assets | -5.01% | -3.69% | -0.08% | -1.58% | -5.02% |
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| Total Current Assets | -5.01% | -3.69% | -0.08% | -1.58% | -5.02% |
| Net Property, Plant & Equipment | -16.06% | -0.66% | 1.28% | -4.41% | -3.16% |
| Long-term Investments | -4.75% | -0.63% | 1.68% | -2.56% | 0.06% |
| Goodwill | -4.75% | -0.63% | 1.68% | -2.56% | 0.06% |
| Total Other Intangibles | -19.46% | -10.03% | -2.50% | -9.64% | -7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.04% | 137.39% | 123.06% | 145.35% | 98.36% |
| Total Assets | -5.49% | 5.18% | 7.91% | 3.21% | 1.09% |
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| Total Accounts Payable | 4.10% | 2.98% | 0.66% | 7.30% | 7.81% |
| Total Accrued Expenses | -70.98% | -92.22% | 14.70% | 11.76% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 779.29% | 666.72% | 701.75% | -88.49% | -88.85% |
| Total Finance Division Other Current Liabilities | -13.98% | -16.47% | -2.63% | -10.93% | 6.07% |
| Total Other Current Liabilities | -13.98% | -16.47% | -2.63% | -10.93% | 6.07% |
| Total Current Liabilities | 19.30% | 15.62% | 20.47% | -18.04% | -13.44% |
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| Total Current Liabilities | 19.30% | 15.62% | 20.47% | -18.04% | -13.44% |
| Long-Term Debt | -7.31% | 5.42% | 8.61% | 20.29% | 13.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | 7.66% | 1.23% | -5.35% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.54% | -6.17% | -0.28% | -11.74% | -12.46% |
| Total Liabilities | 0.05% | 8.15% | 11.83% | 4.68% | 3.05% |
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| Common Stock & APIC | -5.62% | 2.14% | 5.45% | -2.50% | 1.28% |
| Retained Earnings | -40.66% | -26.71% | -23.96% | -14.50% | -18.15% |
| Treasury Stock & Other | 60.29% | 4.42% | -3.62% | 102.46% | 34.56% |
| Total Common Equity | -38.14% | -23.03% | -13.18% | -2.84% | -7.26% |
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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 | -38.14% | -23.03% | -13.18% | -2.84% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.75% | -9.70% | -10.07% | -2.84% | -7.26% |
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