Alphinat Inc.
NPAH.V
TSX
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 22.58% | -- | -- | -- |
| Total Receivables | 10.31% | 10.22% | -36.20% | -36.20% | 0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.31% | -52.22% | 2,640.00% | 2,640.00% | 7.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.79% | 4.62% | -24.00% | -24.00% | 0.70% |
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| Total Current Assets | 11.79% | 4.62% | -24.00% | -24.00% | 0.70% |
| Net Property, Plant & Equipment | -89.66% | -84.26% | -77.63% | -77.63% | -64.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.78% | 3,400.00% | 775.00% | 775.00% | 414.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.46% | -6.36% | -30.78% | -30.78% | -10.16% |
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| Total Accounts Payable | -33.48% | -44.92% | -10.85% | -10.85% | -17.02% |
| Total Accrued Expenses | -9.39% | -8.78% | -13.37% | -13.37% | -11.93% |
| Short-term Debt | 11.92% | -- | -- | -- | 36.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -90.09% | -65.39% | -65.39% | -41.24% |
| Total Finance Division Other Current Liabilities | 18.89% | 42.94% | -42.45% | -42.45% | -23.44% |
| Total Other Current Liabilities | 18.89% | 42.94% | -42.45% | -42.45% | -23.44% |
| Total Current Liabilities | -12.55% | -12.59% | -25.46% | -25.46% | -16.60% |
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| Total Current Liabilities | -12.55% | -12.59% | -25.46% | -25.46% | -16.60% |
| Long-Term Debt | -- | -- | -- | -- | 11.60% |
| Short-term Debt | 11.92% | -- | -- | -- | 36.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.67% | -15.94% | -29.19% | -29.19% | -18.17% |
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| Common Stock & APIC | -2.63% | 0.23% | 1.00% | 1.00% | 0.33% |
| Retained Earnings | 4.84% | 1.70% | 1.46% | 1.46% | 1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.14% | 22.98% | 27.82% | 27.82% | 24.68% |
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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 | 37.14% | 22.98% | 27.82% | 27.82% | 24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.14% | 22.98% | 27.82% | 27.82% | 24.68% |
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