AFR NUVENTURE RESOURCES INC (AFR.CA) Stock Balance Sheet
TSX-V:AFR • CA00111F1027
Current stock price
0.045 CAD
-0.01 (-25%)
Last:
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.60K | 9.10K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 55.50K | 440.60K | 947.20K | |||
| Receivables | 15.10K | 12.60K | 23.30K | 13.30K | 68.00K | |||
| Other Current Assets | N/A | 0.00 | 15.70K | 15.50K | 13.00K | |||
| Total Current Assets | 42.70K | 21.70K | 94.40K | 469.40K | 1.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.00K | 70.00K | N/A | 0.00 | 11.60K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 31.60K | |||
| Total Non-Current Assets | 70.00K | 70.00K | 0.00 | 0.00 | 43.30K | |||
| TOTAL ASSETS | 112.70K | 91.70K | 94.40K | 469.40K | 1.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 68.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 53.80K | 313.90K | 67.90K | 68.20K | 129.10K | |||
| Other Current Liabilities | 5.00K | 5.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 127.60K | 318.90K | 67.90K | 68.20K | 129.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 363.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 362.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 490.50K | 318.90K | 67.90K | 68.20K | 129.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.52M | -32.37M | -32.12M | -31.75M | -31.21M | |||
| Common Shares | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 25.21M | 25.21M | 18.04M | 18.04M | 18.04M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.00 | 0.02 | 0.05 | |||
| Total Shareholders' Equity | -377.90K | -227.20K | 26.50K | 401.20K | 942.30K | |||
| TOTAL LIABILITIES AND EQUITY | 112.70K | 91.70K | 94.40K | 469.40K | 1.07M | |||
| Statistics | ||||||||
| Debt/Equity | -1.14 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.33 | 0.07 | 1.39 | 6.88 | 7.96 | |||
| Return On Assets (ROA) | -298.49% | -403.71% | -396.93% | -115.27% | -61.41% | |||
| Return On Equity (ROE) | N/A | N/A | -1413.96% | -134.87% | -69.83% | |||
All data in CAD , ROIC based on taxRate of 0.28