Alphinat Inc.
NPAH.V
TSX
| 05/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.81% | 175.81% | -- | -- | -- |
| Total Receivables | 20.74% | 20.74% | -28.24% | -28.24% | 14.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.47% | -55.47% | 395.18% | 395.18% | -64.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07% | 17.07% | -16.03% | -16.03% | -4.00% |
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| Total Current Assets | 17.07% | 17.07% | -16.03% | -16.03% | -4.00% |
| Net Property, Plant & Equipment | -43.23% | -43.23% | -46.55% | -46.55% | -31.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -2.78% | -2.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.17% | 14.17% | -18.01% | -18.01% | -5.83% |
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| Total Accounts Payable | -25.07% | -25.07% | -5.24% | -5.24% | 1.13% |
| Total Accrued Expenses | 0.61% | 0.61% | 1.48% | 1.48% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.59% | -69.59% | -41.19% | -41.19% | -29.17% |
| Total Finance Division Other Current Liabilities | 84.38% | 84.38% | -8.95% | -8.95% | -9.85% |
| Total Other Current Liabilities | 84.38% | 84.38% | -8.95% | -8.95% | -9.85% |
| Total Current Liabilities | 8.62% | 8.62% | -5.59% | -5.59% | -3.21% |
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| Total Current Liabilities | 8.62% | 8.62% | -5.59% | -5.59% | -3.21% |
| Long-Term Debt | -- | -- | -- | -- | 2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.62% | 8.62% | -10.04% | -10.04% | -2.95% |
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| Common Stock & APIC | -0.32% | -0.32% | 0.15% | 0.15% | -0.16% |
| Retained Earnings | 0.05% | 0.05% | 0.00% | 0.00% | 0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.09% | -4.09% | 2.30% | 2.30% | 0.00% |
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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 | -4.09% | -4.09% | 2.30% | 2.30% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | -4.09% | 2.30% | 2.30% | 0.00% |
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