Affinor Growers Inc.
RSSFF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $43 | $29 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $104 | $15 | $20 |
| Total Curr. Assets | $145 | $150 | $45 | $49 |
| Property Plant & Equip (Net) | $983 | $998 | $1,038 | $1,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $693 | $713 | $762 | $772 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,676 | $1,711 | $1,800 | $1,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,820 | $1,861 | $1,845 | $1,899 |
| Liabilities | – | – | – | – |
| Payables | $1,289 | $1,158 | $1,037 | $973 |
| Short-Term Debt | $153 | $107 | $130 | $114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,442 | $1,265 | $1,167 | $1,087 |
| LT Debt | $466 | $483 | $503 | $523 |
| Deferred Rev, NC | $120 | $120 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $586 | $603 | $503 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $590 | $590 | $589 | $589 |
| Total Liabilities | $2,028 | $1,868 | $1,670 | $1,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,841 | $28,841 | $28,697 | $28,697 |
| Retained Earnings | -$36,768 | -$36,568 | -$36,291 | -$36,126 |
| AOCI | $0 | $0 | $0 | $6,344 |
| Other Equity | $7,719 | $7,719 | $7,770 | $1,375 |
| Total Equity | -$208 | -$7 | $175 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,820 | $1,861 | $1,845 | $1,899 |
| Net Debt | $619 | $588 | $632 | $634 |