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 | -92.23% | -93.92% | -87.45% | -70.41% | -47.60% |
Total Receivables | -49.32% | 382.22% | 73.47% | 4.08% | -90.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -54.76% | -44.83% | 0.88% | 75.36% | -22.94% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -89.22% | -84.14% | -79.97% | -67.01% | -54.30% |
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Total Current Assets | -89.22% | -84.14% | -79.97% | -67.01% | -54.30% |
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 | -89.12% | -84.14% | -79.97% | -69.41% | -57.29% |
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Total Accounts Payable | 204.45% | 102.42% | -0.80% | -29.91% | 16.62% |
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 | 204.45% | 102.42% | -0.80% | -29.91% | 16.62% |
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Total Current Liabilities | 204.45% | 102.42% | -0.80% | -29.91% | 16.62% |
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 | 204.45% | 102.42% | -0.80% | -29.91% | 16.62% |
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Common Stock & APIC | -3.13% | -0.06% | -0.41% | 0.25% | -0.27% |
Retained Earnings | 1.97% | -1.51% | -0.77% | -1.48% | -0.95% |
Treasury Stock & Other | -3.16% | -- | -0.45% | 0.23% | -0.11% |
Total Common Equity | -169.60% | -120.73% | -93.43% | -75.40% | -63.61% |
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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 | -169.60% | -120.73% | -93.43% | -75.40% | -63.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -169.60% | -120.73% | -93.43% | -75.40% | -63.61% |
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