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 | 70.67% | -73.98% | 95.97% | -- | 94.22% |
| Total Receivables | 23.20% | 35.72% | -13.31% | 10.31% | -12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.09% | 98.36% | -8.03% | 78.31% | 45.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.82% | 28.91% | -8.48% | 11.79% | 5.35% |
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| Total Current Assets | 31.82% | 28.91% | -8.48% | 11.79% | 5.35% |
| Net Property, Plant & Equipment | 7,061.54% | 1,125.00% | 601.94% | -89.66% | -96.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.03% | -37.14% | -34.29% | -27.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.20% | 52.75% | 18.59% | 4.46% | -4.76% |
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| Total Accounts Payable | -35.02% | -8.60% | -29.54% | -33.48% | -3.60% |
| Total Accrued Expenses | 3.85% | 7.14% | -2.79% | -9.39% | 1.41% |
| Short-term Debt | -- | -- | -- | 11.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 187.88% | -18.89% | -- | -- |
| Total Finance Division Other Current Liabilities | 44.39% | 16.82% | 11.93% | 18.89% | -23.80% |
| Total Other Current Liabilities | 44.39% | 16.82% | 11.93% | 18.89% | -23.80% |
| Total Current Liabilities | 3.45% | 9.35% | -5.86% | -12.55% | -10.78% |
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| Total Current Liabilities | 3.45% | 9.35% | -5.86% | -12.55% | -10.78% |
| 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 | 13.18% | 19.94% | 5.72% | -16.67% | -14.69% |
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| Common Stock & APIC | -1.53% | 0.04% | -4.98% | -2.63% | 1.51% |
| Retained Earnings | 3.05% | 0.56% | 4.97% | 4.84% | 0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.54% | 9.33% | 4.77% | 37.14% | 22.69% |
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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 | 28.54% | 9.33% | 4.77% | 37.14% | 22.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.54% | 9.33% | 4.77% | 37.14% | 22.69% |
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