Alphinat Inc.
NPAH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.42% | 53.97% | 1,769.66% | -63.37% | -- |
| Total Receivables | -13.92% | -26.28% | -30.18% | 89.03% | -43.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.75% | -44.79% | -47.11% | -3.97% | 155.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.14% | -0.20% | 1.05% | 64.89% | -31.26% |
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| Total Current Assets | -23.14% | -0.20% | 1.05% | 64.89% | -31.26% |
| Net Property, Plant & Equipment | -4.22% | -3.33% | -13.64% | -0.92% | 3,526.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.76% | -15.00% | -9.09% | -4.35% | -11.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.19% | -0.76% | -1.61% | 47.05% | -6.92% |
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| Total Accounts Payable | -28.18% | -22.43% | 16.91% | -2.80% | 0.37% |
| Total Accrued Expenses | 10.57% | -11.89% | -5.19% | 10.88% | 8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.01% | 53.11% | -6.84% | 7.95% | -- |
| Total Finance Division Other Current Liabilities | -4.31% | 8.90% | -37.76% | 92.44% | -14.29% |
| Total Other Current Liabilities | -4.31% | 8.90% | -37.76% | 92.44% | -14.29% |
| Total Current Liabilities | 0.87% | -7.20% | -13.30% | 26.17% | 1.62% |
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| Total Current Liabilities | 0.87% | -7.20% | -13.30% | 26.17% | 1.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55% | -21.15% | -15.78% | -0.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.99% | -8.40% | -13.52% | 23.23% | 14.12% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.13% | 4.95% | -2.26% |
| Retained Earnings | -4.33% | 2.62% | 1.74% | -4.58% | 0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.29% | 24.87% | 31.41% | 0.89% | -48.01% |
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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 | -61.29% | 24.87% | 31.41% | 0.89% | -48.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.29% | 24.87% | 31.41% | 0.89% | -48.01% |
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