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 | 1,769.66% | -63.37% | -- | -- | 185.09% |
| Total Receivables | -30.18% | 89.03% | -43.61% | 65.54% | -23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.11% | -3.97% | 155.41% | -44.57% | 45.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05% | 64.89% | -31.26% | 15.08% | -1.18% |
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| Total Current Assets | 1.05% | 64.89% | -31.26% | 15.08% | -1.18% |
| Net Property, Plant & Equipment | -13.64% | -0.92% | 3,526.67% | 130.77% | -85.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -4.35% | -11.54% | -10.34% | -17.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.61% | 47.05% | -6.92% | 15.25% | -3.17% |
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| Total Accounts Payable | 16.91% | -2.80% | 0.37% | -43.03% | 64.44% |
| Total Accrued Expenses | -5.19% | 10.88% | 8.88% | -9.27% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.84% | 7.95% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.76% | 92.44% | -14.29% | 40.65% | -49.65% |
| Total Other Current Liabilities | -37.76% | 92.44% | -14.29% | 40.65% | -49.65% |
| Total Current Liabilities | -13.30% | 26.17% | 1.62% | -6.94% | -8.36% |
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| Total Current Liabilities | -13.30% | 26.17% | 1.62% | -6.94% | -8.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.78% | -0.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.52% | 23.23% | 14.12% | -6.94% | -8.36% |
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| Common Stock & APIC | 0.13% | 4.95% | -2.26% | -4.12% | 1.73% |
| Retained Earnings | 1.74% | -4.58% | 0.14% | 5.52% | -0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.41% | 0.89% | -48.01% | 28.98% | 12.96% |
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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 | 31.41% | 0.89% | -48.01% | 28.98% | 12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.41% | 0.89% | -48.01% | 28.98% | 12.96% |
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