AF2 Capital Corp.
AFP.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -9.94% | 1.77% | -3.86% | -7.63% | -2.97% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -9.94% | 1.77% | -3.86% | -7.63% | -2.97% |
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Total Current Assets | -9.94% | 1.77% | -3.86% | -7.63% | -2.97% |
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 | -9.94% | 1.77% | -3.86% | -7.63% | -2.97% |
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Total Accounts Payable | -76.47% | 32.81% | -51.15% | 14.91% | 25.27% |
Total Accrued Expenses | -2.38% | 0.00% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -51.97% | 19.81% | -19.08% | -16.03% | -11.36% |
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Total Current Liabilities | -51.97% | 19.81% | -19.08% | -16.03% | -11.36% |
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 | -51.97% | 19.81% | -19.08% | -16.03% | -11.36% |
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Common Stock & APIC | -3.67% | 1.11% | -0.53% | 0.00% | -0.25% |
Retained Earnings | 2.60% | -1.80% | -0.60% | -5.21% | -1.03% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.26% | 0.00% | -2.06% | -6.58% | -1.81% |
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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 | -5.26% | 0.00% | -2.06% | -6.58% | -1.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.26% | 0.00% | -2.06% | -6.58% | -1.81% |
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