Affinor Growers Inc.
RSSFF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $10 | $105 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $5 | $10 | $87 |
| Total Curr. Assets | $49 | $17 | $116 | $554 |
| Property Plant & Equip (Net) | $1,078 | $1,257 | $1,456 | $304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $772 | $838 | $867 | $903 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $12 |
| Total NC Assets | $1,850 | $2,094 | $2,323 | $1,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,899 | $2,111 | $2,439 | $1,773 |
| Liabilities | – | – | – | – |
| Payables | $973 | $988 | $932 | $451 |
| Short-Term Debt | $114 | $185 | $230 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $96 | $107 | $233 |
| Total Curr. Liab. | $1,087 | $1,269 | $1,268 | $684 |
| LT Debt | $523 | $589 | $588 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $523 | $589 | $588 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $589 | $589 | $588 | $0 |
| Total Liabilities | $1,610 | $1,858 | $1,856 | $684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,697 | $27,862 | $27,522 | $27,160 |
| Retained Earnings | -$36,126 | -$35,097 | -$34,428 | -$33,092 |
| AOCI | $6,344 | $6,125 | $6,125 | $7,022 |
| Other Equity | $1,375 | $1,364 | $1,364 | $0 |
| Total Equity | $289 | $254 | $583 | $1,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,899 | $2,111 | $2,439 | $1,773 |
| Net Debt | $634 | $772 | $816 | -$434 |