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 | 19.17% | 15.97% | -15.74% | 7.30% | 3.56% |
| Total Receivables | 30.03% | 53.00% | -27.59% | -23.94% | 8.90% |
| Inventory | 17.25% | -16.94% | -14.07% | 7.00% | -13.46% |
| Prepaid Expenses | -20.48% | -4.56% | 16.73% | 45.30% | -5.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.80% | 8.83% | 42.49% | 813.11% | 31.36% |
| Total Current Assets | 4.15% | 17.84% | -12.29% | 7.55% | 3.27% |
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| Total Current Assets | 4.15% | 17.84% | -12.29% | 7.55% | 3.27% |
| Net Property, Plant & Equipment | 1.68% | 2.14% | -4.76% | -13.33% | -4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31% | 6.14% | 0.67% | -3.84% | -4.61% |
| Total Assets | 5.27% | 15.33% | -10.15% | 4.82% | 1.57% |
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| Total Accounts Payable | 1.08% | 78.40% | -50.44% | -5.41% | -17.01% |
| Total Accrued Expenses | -18.60% | 77.36% | -35.58% | -11.25% | 38.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.68% | 0.00% | -5.10% | 12.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | -100.00% | -- | -- |
| Total Current Liabilities | -11.95% | 96.97% | -62.21% | 27.62% | -22.18% |
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| Total Current Liabilities | -11.95% | 96.97% | -62.21% | 27.62% | -22.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.69% | 0.00% | -4.84% | -70.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.25% | 96.37% | -62.06% | 27.51% | -22.61% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 12.57% | 20.73% | 18.30% | 22.80% | 33.79% |
| Treasury Stock & Other | 33.28% | 11.44% | -29.65% | -5.79% | 18.55% |
| Total Common Equity | 9.13% | 8.42% | 3.63% | 0.09% | 9.00% |
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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 | 9.13% | 8.42% | 3.63% | 0.09% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.60% | 1.84% | -4.22% | 2.75% | 1.51% |
| Total Equity | 8.23% | 7.83% | 2.88% | 0.34% | 8.25% |
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