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 | 24.94% | 8.57% | 12.52% | 28.89% | 43.55% |
| Total Receivables | 9.58% | -8.23% | -22.62% | -34.70% | -11.75% |
| Inventory | -10.46% | -33.91% | -36.83% | -30.87% | -20.92% |
| Prepaid Expenses | 28.73% | 52.60% | 54.27% | 24.06% | 5,933.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.16% | 1,760.03% | 449.69% | 424.56% | -46.60% |
| Total Current Assets | 15.78% | 14.79% | 9.88% | 6.80% | 12.66% |
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| Total Current Assets | 15.78% | 14.79% | 9.88% | 6.80% | 12.66% |
| Net Property, Plant & Equipment | -14.26% | -19.58% | 8.54% | 8.50% | 17.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40% | -1.98% | 14.89% | 24.40% | 32.81% |
| Total Assets | 14.36% | 10.33% | 10.60% | 9.09% | 15.64% |
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| Total Accounts Payable | -15.45% | -30.58% | -45.86% | -45.33% | -27.33% |
| Total Accrued Expenses | -17.46% | 39.94% | -16.79% | 1.13% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.29% | 10.37% | 7.19% | 15.44% |
| Total Finance Division Other Current Liabilities | -- | -24.09% | -- | 329.83% | -- |
| Total Other Current Liabilities | -- | -24.09% | -- | 329.83% | -- |
| Total Current Liabilities | -16.35% | -26.07% | -43.23% | -25.94% | -25.97% |
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| Total Current Liabilities | -16.35% | -26.07% | -43.23% | -25.94% | -25.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -71.83% | -71.36% | -65.50% | -69.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.62% | -26.47% | -43.60% | -26.15% | -26.33% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | 97.45% | 134.66% | 227.23% | 292.51% | 729.16% |
| Treasury Stock & Other | 18.96% | 1.08% | -9.04% | 31.52% | 26.01% |
| Total Common Equity | 22.73% | 22.58% | 21.33% | 24.29% | 31.21% |
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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 | 22.73% | 22.58% | 21.33% | 24.29% | 31.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37% | 1.74% | 22.03% | 20.55% | 22.05% |
| Total Equity | 20.47% | 20.50% | 21.40% | 23.92% | 30.29% |
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