Canaf Investments Inc. CAFZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13% | 0.88% | 4.71% | 19.17% | 15.97% |
| Total Receivables | -19.59% | -18.46% | 23.27% | 30.03% | 53.00% |
| Inventory | -25.13% | 38.44% | 16.11% | 17.25% | -16.94% |
| Prepaid Expenses | -37.98% | 86.28% | 18.88% | -20.48% | -4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,751.35% | 19.35% | 6.90% | -99.80% | 8.83% |
| Total Current Assets | -2.02% | -1.78% | 10.59% | 4.15% | 17.84% |
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| Total Current Assets | -2.02% | -1.78% | 10.59% | 4.15% | 17.84% |
| Net Property, Plant & Equipment | 41.33% | -10.08% | 19.54% | 1.68% | 2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | -1.64% | 3.21% | 12.31% | 6.14% |
| Total Assets | -0.28% | -2.06% | 9.73% | 5.27% | 15.33% |
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| Total Accounts Payable | -33.92% | 10.07% | -7.15% | 1.08% | 78.40% |
| Total Accrued Expenses | 91.65% | -62.85% | 25.90% | -18.60% | 77.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.68% |
| Total Finance Division Other Current Liabilities | 993.68% | -93.69% | -- | -- | -- |
| Total Other Current Liabilities | 993.68% | -93.69% | -- | -- | -- |
| Total Current Liabilities | -22.08% | -7.30% | 5.50% | -11.95% | 96.97% |
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| Total Current Liabilities | -22.08% | -7.30% | 5.50% | -11.95% | 96.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.08% | -7.30% | 5.50% | -12.25% | 96.37% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.66% | 6.93% | 14.33% | 12.57% | 20.73% |
| Treasury Stock & Other | 39.32% | -49.26% | 35.86% | 33.28% | 11.44% |
| Total Common Equity | 2.68% | -1.13% | 11.40% | 9.13% | 8.42% |
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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 | 2.68% | -1.13% | 11.40% | 9.13% | 8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.72% | -4.89% | -2.88% | -1.60% | 1.84% |
| Total Equity | 2.40% | -1.38% | 10.31% | 8.23% | 7.83% |
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