Canaf Investments Inc.
CAFZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,635 | $5,301 | $2,727 | $3,053 |
| Short-Term Investments | $341 | -$1,478 | $0 | $0 |
| Receivables | $3,248 | $2,923 | $2,243 | $1,268 |
| Inventory | $1,217 | $1,533 | $1,050 | $704 |
| Other Curr. Assets | $168 | $2,875 | $0 | $77 |
| Total Curr. Assets | $12,608 | $11,154 | $6,020 | $5,102 |
| Property Plant & Equip (Net) | $716 | $606 | $573 | $631 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,477 | $1,859 | $1,259 | $1,226 |
| Total NC Assets | $3,194 | $2,465 | $1,832 | $1,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,801 | $13,619 | $7,853 | $6,959 |
| Liabilities | – | – | – | – |
| Payables | $2,337 | $2,311 | $1,270 | $1,116 |
| Short-Term Debt | $22 | $19 | $17 | $15 |
| Tax Payable | $97 | $120 | $403 | $124 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141 | $1,046 | $1,522 | $210 |
| Total Curr. Liab. | $2,597 | $3,496 | $2,384 | $1,466 |
| LT Debt | $9 | $29 | $48 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$12 | $0 |
| Total NC Liab. | $9 | $29 | $35 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $47 | $65 | $73 |
| Total Liabilities | $2,605 | $3,524 | $2,419 | $1,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,834 | $9,834 | $8,079 | $8,079 |
| Retained Earnings | $2,456 | $295 | -$1,551 | -$2,325 |
| AOCI | -$1,475 | -$2,770 | -$2,785 | -$1,897 |
| Other Equity | $1,144 | $1,725 | $1,344 | $1,343 |
| Total Equity | $11,959 | $9,084 | $5,086 | $5,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,237 | $1,010 | $347 | $236 |
| Total Liab. & Tot. Equity | $15,801 | $13,619 | $7,853 | $6,959 |
| Net Debt | -$7,604 | -$5,253 | -$2,662 | -$2,981 |