AFR NuVenture Resources Inc.
AFR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 15.00K | 15.90K | 40.70K | 116.00K | 193.00K |
Total Receivables | 3.70K | 21.70K | 17.00K | 5.10K | 7.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.80K | 6.40K | 11.50K | 12.10K | 8.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 22.50K | 44.00K | 69.20K | 133.20K | 208.70K |
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Total Current Assets | 22.50K | 44.00K | 69.20K | 133.20K | 208.70K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 200.00 | -- | -- | -- | -- |
Total Assets | 22.70K | 44.00K | 69.20K | 133.20K | 208.70K |
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Total Accounts Payable | 136.70K | 92.10K | 49.80K | 40.30K | 44.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 136.70K | 92.10K | 49.80K | 40.30K | 44.90K |
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Total Current Liabilities | 136.70K | 92.10K | 49.80K | 40.30K | 44.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 136.70K | 92.10K | 49.80K | 40.30K | 44.90K |
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Common Stock & APIC | 22.86M | 23.74M | 23.48M | 23.60M | 23.60M |
Retained Earnings | -23.06M | -23.87M | -23.55M | -23.60M | -23.52M |
Treasury Stock & Other | 85.80K | 89.10K | 88.10K | 88.60K | 88.60K |
Total Common Equity | -114.00K | -48.10K | 19.40K | 93.00K | 163.80K |
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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 | -114.00K | -48.10K | 19.40K | 93.00K | 163.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -114.00K | -48.10K | 19.40K | 93.00K | 163.80K |
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