Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -- | 34.20K | 12.40K | 12.40K | -- |
| Total Receivables | 420.30K | 330.10K | 273.40K | 273.40K | 381.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 18.30K | 41.10K | 41.10K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 435.10K | 382.60K | 326.80K | 326.80K | 389.20K |
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| Total Current Assets | 435.10K | 382.60K | 326.80K | 326.80K | 389.20K |
| Net Property, Plant & Equipment | 3.00K | 8.80K | 15.50K | 15.50K | 29.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60K | 3.50K | 3.50K | 3.50K | 3.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 440.70K | 394.90K | 345.90K | 345.90K | 421.90K |
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| Total Accounts Payable | 106.70K | 113.90K | 152.00K | 152.00K | 160.40K |
| Total Accrued Expenses | 410.10K | 462.10K | 459.30K | 459.30K | 452.60K |
| Short-term Debt | 16.90K | -- | -- | -- | 15.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.60K | 21.70K | 21.70K | 36.90K |
| Total Finance Division Other Current Liabilities | 180.60K | 255.00K | 138.30K | 138.30K | 151.90K |
| Total Other Current Liabilities | 180.60K | 255.00K | 138.30K | 138.30K | 151.90K |
| Total Current Liabilities | 714.40K | 837.70K | 771.20K | 771.20K | 816.90K |
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| Total Current Liabilities | 714.40K | 837.70K | 771.20K | 771.20K | 816.90K |
| Long-Term Debt | -- | -- | -- | -- | 40.40K |
| Short-term Debt | 16.90K | -- | -- | -- | 15.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 714.40K | 837.70K | 771.20K | 771.20K | 857.30K |
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| Common Stock & APIC | 6.22M | 6.37M | 6.39M | 6.39M | 6.38M |
| Retained Earnings | -6.49M | -6.82M | -6.82M | -6.82M | -6.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -273.70K | -442.80K | -425.40K | -425.40K | -435.40K |
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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 | -273.70K | -442.80K | -425.40K | -425.40K | -435.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -273.70K | -442.80K | -425.40K | -425.40K | -435.40K |
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