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 | -5.66% | -60.93% | -64.91% | -39.90% | -26.17% |
Total Receivables | -82.95% | 27.65% | 233.33% | -30.14% | 62.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.63% | -44.35% | -4.96% | 44.05% | -27.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -48.86% | -36.42% | -48.05% | -36.18% | -24.79% |
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Total Current Assets | -48.86% | -36.42% | -48.05% | -36.18% | -24.79% |
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 | -- | -- | -- | -- | -- |
Total Assets | -48.41% | -36.42% | -48.05% | -36.18% | -24.79% |
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Total Accounts Payable | 48.43% | 84.94% | 23.57% | -10.24% | -1.32% |
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 | 48.43% | 84.94% | 23.57% | -10.24% | -1.32% |
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Total Current Liabilities | 48.43% | 84.94% | 23.57% | -10.24% | -1.32% |
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 | 48.43% | 84.94% | 23.57% | -10.24% | -1.32% |
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Common Stock & APIC | -3.69% | 1.10% | -0.52% | 0.00% | -0.64% |
Retained Earnings | 3.40% | -1.39% | 0.21% | -0.31% | -0.02% |
Treasury Stock & Other | -3.70% | 1.14% | -0.56% | 0.00% | -- |
Total Common Equity | -137.01% | -347.94% | -79.14% | -43.22% | -29.40% |
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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 | -137.01% | -347.94% | -79.14% | -43.22% | -29.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -137.01% | -347.94% | -79.14% | -43.22% | -29.40% |
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