Canaf Investments Inc.
CAFZF
$0.24
$0.00-1.24%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.92% | 24.94% | 8.57% | 12.52% | 28.89% |
| Total Receivables | 77.59% | 9.58% | -8.23% | -22.62% | -34.70% |
| Inventory | -2.84% | -10.46% | -33.91% | -36.83% | -30.87% |
| Prepaid Expenses | 5.32% | 28.73% | 52.60% | 54.27% | 24.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.67% | -97.16% | 1,760.03% | 449.69% | 424.56% |
| Total Current Assets | 19.05% | 15.78% | 14.79% | 9.88% | 6.80% |
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| Total Current Assets | 19.05% | 15.78% | 14.79% | 9.88% | 6.80% |
| Net Property, Plant & Equipment | 18.25% | -14.26% | -19.58% | 8.54% | 8.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.86% | 15.40% | -1.98% | 14.89% | 24.40% |
| Total Assets | 19.71% | 14.36% | 10.33% | 10.60% | 9.09% |
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| Total Accounts Payable | -17.01% | -15.45% | -30.58% | -45.86% | -45.33% |
| Total Accrued Expenses | 17.10% | -17.46% | 39.94% | -16.79% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.29% | 10.37% | 7.19% |
| Total Finance Division Other Current Liabilities | -75.92% | -- | -24.09% | -- | 329.83% |
| Total Other Current Liabilities | -75.92% | -- | -24.09% | -- | 329.83% |
| Total Current Liabilities | -30.85% | -16.35% | -26.07% | -43.23% | -25.94% |
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| Total Current Liabilities | -30.85% | -16.35% | -26.07% | -43.23% | -25.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -71.83% | -71.36% | -65.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.02% | -16.62% | -26.47% | -43.60% | -26.15% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | 83.83% | 97.45% | 134.66% | 227.23% | 292.51% |
| Treasury Stock & Other | 50.86% | 18.96% | 1.08% | -9.04% | 31.52% |
| Total Common Equity | 36.60% | 22.73% | 22.58% | 21.33% | 24.29% |
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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 | 36.60% | 22.73% | 22.58% | 21.33% | 24.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.77% | -1.37% | 1.74% | 22.03% | 20.55% |
| Total Equity | 32.44% | 20.47% | 20.50% | 21.40% | 23.92% |
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