Alphinat Inc.
NPAH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.40K | 8.90K | 24.30K | -- | 97.50K |
| Total Receivables | 312.80K | 448.00K | 237.00K | 420.30K | 253.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.20K | 36.30K | 37.80K | 14.80K | 26.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.40K | 493.20K | 299.10K | 435.10K | 378.10K |
|
|
|||||
| Total Current Assets | 498.40K | 493.20K | 299.10K | 435.10K | 378.10K |
| Net Property, Plant & Equipment | 93.10K | 107.80K | 108.80K | 3.00K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 2.20K | 2.30K | 2.60K | 2.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 593.50K | 603.20K | 410.20K | 440.70K | 382.40K |
|
|
|||||
| Total Accounts Payable | 121.70K | 104.10K | 107.10K | 106.70K | 187.30K |
| Total Accrued Expenses | 469.40K | 495.10K | 446.50K | 410.10K | 452.00K |
| Short-term Debt | -- | -- | -- | 16.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70K | 19.00K | 17.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 185.40K | 297.90K | 154.80K | 180.60K | 128.40K |
| Total Other Current Liabilities | 185.40K | 297.90K | 154.80K | 180.60K | 128.40K |
| Total Current Liabilities | 794.20K | 916.00K | 726.00K | 714.40K | 767.70K |
|
|
|||||
| Total Current Liabilities | 794.20K | 916.00K | 726.00K | 714.40K | 767.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 16.90K | -- |
| Capital Leases | 74.70K | 88.70K | 89.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 868.90K | 1.00M | 815.30K | 714.40K | 767.70K |
|
|
|||||
| Common Stock & APIC | 6.38M | 6.38M | 6.08M | 6.22M | 6.48M |
| Retained Earnings | -6.66M | -6.78M | -6.48M | -6.49M | -6.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -275.40K | -401.50K | -405.10K | -273.70K | -385.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -275.40K | -401.50K | -405.10K | -273.70K | -385.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -275.40K | -401.50K | -405.10K | -273.70K | -385.40K |
|
|
|||||