AF2 Capital Corp.
AFP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.20K | 126.80K | 124.60K | 129.60K | 140.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.20K | 126.80K | 124.60K | 129.60K | 140.30K |
|
|
|||||
| Total Current Assets | 114.20K | 126.80K | 124.60K | 129.60K | 140.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.20K | 126.80K | 124.60K | 129.60K | 140.30K |
|
|
|||||
| Total Accounts Payable | 2.00K | 8.50K | 6.40K | 13.10K | 11.40K |
| Total Accrued Expenses | 4.10K | 4.20K | 4.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.20K |
| Total Current Liabilities | 6.10K | 12.70K | 10.60K | 13.10K | 15.60K |
|
|
|||||
| Total Current Liabilities | 6.10K | 12.70K | 10.60K | 13.10K | 15.60K |
| 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 | 6.10K | 12.70K | 10.60K | 13.10K | 15.60K |
|
|
|||||
| Common Stock & APIC | 273.20K | 283.60K | 280.50K | 282.00K | 282.00K |
| Retained Earnings | -165.10K | -169.50K | -166.50K | -165.50K | -157.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.10K | 114.10K | 114.10K | 116.50K | 124.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 108.10K | 114.10K | 114.10K | 116.50K | 124.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.10K | 114.10K | 114.10K | 116.50K | 124.70K |
|
|
|||||