CAF — Canaf Investments Balance Sheet
0.000.00%
Last trade - 00:00
- CA$10.20m
- CA$5.15m
- CA$32.33m
- 100
- 99
- 54
- 97
2019 October 31st | 2020 October 31st | 2021 October 31st | R2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.514 | 2.73 | 3.78 | 3.68 | 5.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.16 | 1.73 | 1.57 | 3.02 | 4.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.56 | 5.04 | 6.32 | 8.11 | 11.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.847 | 0.986 | 0.781 | 0.772 | 0.606 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 6.91 | 7.43 | 8.62 | 10.6 | 13.6 |
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 | 1.86 | 1.63 | 1.82 | 3.21 | 3.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.89 | 1.81 | 2.18 | 3.73 | 4.53 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.02 | 5.62 | 6.44 | 6.85 | 9.08 |
Total Liabilities & Shareholders' Equity | 6.91 | 7.43 | 8.62 | 10.6 | 13.6 |
Total Common Shares Outstanding |