Canaf Investments Inc.
CAFZF
$0.23
$0.00-0.85%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85M | 5.74M | 4.95M | 5.88M | 5.48M |
| Total Receivables | 2.82M | 2.17M | 1.42M | 1.96M | 2.58M |
| Inventory | 781.70K | 666.70K | 802.70K | 934.10K | 873.00K |
| Prepaid Expenses | 23.30K | 29.30K | 30.70K | 26.30K | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90K | 1.45M | 1.33M | 933.20K | 102.20K |
| Total Current Assets | 10.47M | 10.06M | 8.53M | 9.73M | 9.05M |
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| Total Current Assets | 10.47M | 10.06M | 8.53M | 9.73M | 9.05M |
| Net Property, Plant & Equipment | 440.70K | 433.40K | 424.30K | 445.50K | 514.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 1.83M | 1.72M | 1.71M | 1.78M |
| Total Assets | 12.97M | 12.32M | 10.68M | 11.89M | 11.34M |
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| Total Accounts Payable | 1.42M | 1.40M | 786.20K | 1.59M | 1.68M |
| Total Accrued Expenses | 140.90K | 173.10K | 97.60K | 151.50K | 170.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.30K | 14.90K | 14.90K | 15.70K |
| Total Finance Division Other Current Liabilities | -- | 179.30K | 0.00 | 625.40K | -- |
| Total Other Current Liabilities | -- | 179.30K | 0.00 | 625.40K | -- |
| Total Current Liabilities | 1.56M | 1.77M | 898.70K | 2.38M | 1.86M |
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| Total Current Liabilities | 1.56M | 1.77M | 898.70K | 2.38M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.00K | 5.90K | 5.90K | 6.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.56M | 1.78M | 904.50K | 2.38M | 1.87M |
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| Common Stock & APIC | 8.25M | 8.35M | 8.37M | 7.99M | 8.29M |
| Retained Earnings | 3.48M | 3.09M | 2.56M | 2.16M | 1.76M |
| Treasury Stock & Other | -1.20M | -1.79M | -2.02M | -1.56M | -1.48M |
| Total Common Equity | 10.53M | 9.65M | 8.90M | 8.59M | 8.58M |
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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 | 10.53M | 9.65M | 8.90M | 8.59M | 8.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 875.60K | 889.80K | 873.70K | 912.20K | 887.80K |
| Total Equity | 11.41M | 10.54M | 9.78M | 9.50M | 9.47M |
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