Alphinat Inc.
NPAH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 185.09% | 175.81% | -- |
| Total Receivables | -43.61% | 65.54% | -23.08% | 20.74% | -28.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.41% | -44.57% | 45.90% | -55.47% | 395.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.26% | 15.08% | -1.18% | 17.07% | -16.03% |
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| Total Current Assets | -31.26% | 15.08% | -1.18% | 17.07% | -16.03% |
| Net Property, Plant & Equipment | 3,526.67% | 130.77% | -85.23% | -43.23% | -46.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.54% | -10.34% | -17.14% | 0.00% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.92% | 15.25% | -3.17% | 14.17% | -18.01% |
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| Total Accounts Payable | 0.37% | -43.03% | 64.44% | -25.07% | -5.24% |
| Total Accrued Expenses | 8.88% | -9.27% | -2.19% | 0.61% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -69.59% | -41.19% |
| Total Finance Division Other Current Liabilities | -14.29% | 40.65% | -49.65% | 84.38% | -8.95% |
| Total Other Current Liabilities | -14.29% | 40.65% | -49.65% | 84.38% | -8.95% |
| Total Current Liabilities | 1.62% | -6.94% | -8.36% | 8.62% | -5.59% |
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| Total Current Liabilities | 1.62% | -6.94% | -8.36% | 8.62% | -5.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.12% | -6.94% | -8.36% | 8.62% | -10.04% |
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| Common Stock & APIC | -2.26% | -4.12% | 1.73% | -0.32% | 0.15% |
| Retained Earnings | 0.14% | 5.52% | -0.77% | 0.05% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.01% | 28.98% | 12.96% | -4.09% | 2.30% |
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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 | -48.01% | 28.98% | 12.96% | -4.09% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.01% | 28.98% | 12.96% | -4.09% | 2.30% |
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