Alphinat Inc.
NPAH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 24.30K | -- | 97.50K | 34.20K | 12.40K |
| Total Receivables | 237.00K | 420.30K | 253.90K | 330.10K | 273.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.80K | 14.80K | 26.70K | 18.30K | 41.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.10K | 435.10K | 378.10K | 382.60K | 326.80K |
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| Total Current Assets | 299.10K | 435.10K | 378.10K | 382.60K | 326.80K |
| Net Property, Plant & Equipment | 108.80K | 3.00K | 1.30K | 8.80K | 15.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30K | 2.60K | 2.90K | 3.50K | 3.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 410.20K | 440.70K | 382.40K | 394.90K | 345.90K |
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| Total Accounts Payable | 107.10K | 106.70K | 187.30K | 113.90K | 152.00K |
| Total Accrued Expenses | 446.50K | 410.10K | 452.00K | 462.10K | 459.30K |
| Short-term Debt | -- | 16.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.60K | -- | -- | 6.60K | 21.70K |
| Total Finance Division Other Current Liabilities | 154.80K | 180.60K | 128.40K | 255.00K | 138.30K |
| Total Other Current Liabilities | 154.80K | 180.60K | 128.40K | 255.00K | 138.30K |
| Total Current Liabilities | 726.00K | 714.40K | 767.70K | 837.70K | 771.20K |
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| Total Current Liabilities | 726.00K | 714.40K | 767.70K | 837.70K | 771.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 16.90K | -- | -- | -- |
| Capital Leases | 89.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 815.30K | 714.40K | 767.70K | 837.70K | 771.20K |
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| Common Stock & APIC | 6.08M | 6.22M | 6.48M | 6.37M | 6.39M |
| Retained Earnings | -6.48M | -6.49M | -6.87M | -6.82M | -6.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -405.10K | -273.70K | -385.40K | -442.80K | -425.40K |
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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 | -405.10K | -273.70K | -385.40K | -442.80K | -425.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -405.10K | -273.70K | -385.40K | -442.80K | -425.40K |
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