AFRN — Aferian Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aferian, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	R2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.48	14.2	11.5	5.77	2.27
Net Total Accounts Receivable
Net Total Receivables	13.9	22	18.9	8.99	5.32
Total Inventory
Prepaid Expenses
Total Current Assets	27.1	38.8	41.2	20.9	10.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.14	2.54	2.77	1.36	1.11
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	137	125	52	34.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	29.6	42.7	27.1	24.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.7	33.5	46.3	29.7	27.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.9	104	78.9	22.3	7.52
Total Liabilities & Shareholders' Equity	123	137	125	52	34.8
Total Common Shares Outstanding