D

Affinor Growers Inc. RSSFF

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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 700.00 3.60K 200.00 300.00 5.50K
Total Receivables 6.60K 4.10K 2.30K 88.70K 87.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.30K 7.70K 2.50K 89.00K 92.70K

Total Current Assets 7.30K 7.70K 2.50K 89.00K 92.70K
Net Property, Plant & Equipment 454.60K 486.00K 500.20K 534.90K 560.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.60K 3.70K 3.60K 3.60K 3.60K
Total Assets 465.50K 497.30K 506.30K 627.50K 656.70K

Total Accounts Payable 706.80K 668.30K 890.50K 902.10K 1.05M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 139.70K 93.00K 58.30K 36.20K 46.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 39.40K 39.10K 27.00K 36.50K 56.40K
Total Finance Division Other Current Liabilities 392.90K 397.20K 85.90K 87.30K 141.00K
Total Other Current Liabilities 392.90K 397.20K 85.90K 87.30K 141.00K
Total Current Liabilities 1.28M 1.20M 1.06M 1.06M 1.29M

Total Current Liabilities 1.28M 1.20M 1.06M 1.06M 1.29M
Long-Term Debt -- -- -- -- --
Short-term Debt 139.70K 93.00K 58.30K 36.20K 46.70K
Capital Leases 222.20K 234.90K 249.50K 253.70K 242.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.50M 1.43M 1.31M 1.32M 1.53M

Common Stock & APIC 22.20M 22.39M 21.86M 22.23M 21.98M
Retained Earnings -27.80M -27.99M -27.21M -27.54M -27.47M
Treasury Stock & Other 4.57M 4.66M 4.55M 4.63M 4.61M
Total Common Equity -1.04M -935.10K -804.90K -688.40K -877.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.04M -935.10K -804.90K -688.40K -877.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.04M -935.10K -804.90K -688.40K -877.60K