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 | 95.97% | -- | 94.22% | 22.58% | -- |
| Total Receivables | -13.31% | 10.31% | -12.54% | 10.22% | -36.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.03% | 78.31% | 45.11% | -52.22% | 2,640.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.48% | 11.79% | 5.35% | 4.62% | -24.00% |
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| Total Current Assets | -8.48% | 11.79% | 5.35% | 4.62% | -24.00% |
| Net Property, Plant & Equipment | 601.94% | -89.66% | -96.95% | -84.26% | -77.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.29% | -27.78% | -- | 3,400.00% | 775.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.59% | 4.46% | -4.76% | -6.36% | -30.78% |
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| Total Accounts Payable | -29.54% | -33.48% | -3.60% | -44.92% | -10.85% |
| Total Accrued Expenses | -2.79% | -9.39% | 1.41% | -8.78% | -13.37% |
| Short-term Debt | -- | 11.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.89% | -- | -- | -90.09% | -65.39% |
| Total Finance Division Other Current Liabilities | 11.93% | 18.89% | -23.80% | 42.94% | -42.45% |
| Total Other Current Liabilities | 11.93% | 18.89% | -23.80% | 42.94% | -42.45% |
| Total Current Liabilities | -5.86% | -12.55% | -10.78% | -12.59% | -25.46% |
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| Total Current Liabilities | -5.86% | -12.55% | -10.78% | -12.59% | -25.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.92% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.72% | -16.67% | -14.69% | -15.94% | -29.19% |
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| Common Stock & APIC | -4.98% | -2.63% | 1.51% | 0.23% | 1.00% |
| Retained Earnings | 4.97% | 4.84% | 0.24% | 1.70% | 1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.77% | 37.14% | 22.69% | 22.98% | 27.82% |
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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 | 4.77% | 37.14% | 22.69% | 22.98% | 27.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | 37.14% | 22.69% | 22.98% | 27.82% |
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