Affinity Metals Corp (AFF.CA) Stock Balance Sheet
TSX-V:AFF • CA00827Y1060
0.015 CAD
0 (0%)
Last: Oct 3, 2023, 07:00 PM
| MRQ (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 260.00K | N/A | |||
| Cash Equivalents | 247.27K | 68.55K | 97.65K | 256.35K | 4.39K | |||
| Marketable Securities | 136.53K | 116.53K | 195.55K | 248.00K | 32.00K | |||
| Receivables | 11.26K | 5.38K | 109.62K | 8.41K | 6.65K | |||
| Other Current Assets | 430.00 | 430.00 | 57.39K | 32.68K | N/A | |||
| Total Current Assets | 395.48K | 190.88K | 460.21K | 545.44K | 43.03K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89M | 1.88M | 2.05M | 1.14M | 481.55K | |||
| Total Non-Current Assets | 1.89M | 1.88M | 2.05M | 1.14M | 481.55K | |||
| TOTAL ASSETS | 2.28M | 2.07M | 2.51M | 1.68M | 524.58K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 143.35K | 140.54K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.16K | 15.00K | N/A | N/A | N/A | |||
| Accounts Payable | 346.14K | 27.20K | 109.58K | 205.28K | 84.95K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 10.65K | |||
| Total Current Liabilities | 499.64K | 182.73K | 109.58K | 205.28K | 95.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 499.64K | 182.73K | 109.58K | 205.28K | 95.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.24M | -18.05M | -17.36M | -17.18M | -17.45M | |||
| Common Shares | 19.94M | 19.87M | 19.76M | 18.66M | 17.89M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -20.00K | |||
| Shares Outstanding | 47.86M | 47.86M | 47.03M | 36.50M | 24.99M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 1.78M | 1.88M | 2.40M | 1.48M | 428.98K | |||
| TOTAL LIABILITIES AND EQUITY | 2.28M | 2.07M | 2.51M | 1.68M | 524.58K | |||
| Statistics | ||||||||
| Current Ratio | 0.79 | 1.04 | 4.20 | 2.66 | 0.45 | |||
| Return On Assets (ROA) | -26.44% | -27.48% | -66.26% | -44.38% | -44.58% | |||
| Return On Equity (ROE) | -33.85% | -30.14% | -69.28% | -50.55% | -54.52% | |||
All data in CAD , ROIC based on taxRate of 0.28