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Affinor Growers (AFI) Financial Statements
Affinor Growers Financial Overview
Affinor Growers's market cap is currently $4.73M. The company's EPS TTM is $-0.01; its P/E ratio is -8.70; Affinor Growers is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | Aug 24 | Aug 23 | May 23 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 53.55K |
| Gross Profit | $ -144.11K | $ -221.17K | $ -244.78K | $ -173.45K | $ 12.46K |
| Operating Income | $ -595.17K | $ -656.33K | $ -671.12K | $ -1.33M | $ -973.26K |
| EBITDA | $ -451.06K | $ -700.09K | $ -370.64K | $ -1.16M | $ -854.53K |
| Net Income | $ -540.52K | $ -1.03M | $ -669.08K | $ -1.34M | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 977.00 | $ 2.91K | $ 2.17K | $ 1.81K | $ 433.65K |
| Total Assets | $ 641.71K | $ 1.90M | $ 2.11M | $ 2.44M | $ 1.77M |
| Total Debt | $ 553.23K | $ 636.89K | $ 773.82K | $ 818.20K | $ 0.00 |
| Net Debt | $ 552.25K | $ 633.98K | $ 771.64K | $ 816.38K | $ -433.65K |
| Total Liabilities | $ 2.07M | $ 1.61M | $ 1.86M | $ 1.86M | $ 683.69K |
| Stockholders' Equity | $ -1.43M | $ 289.15K | $ 253.56K | $ 582.67K | $ 1.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -161.76K | $ -423.39K | $ -999.13K | $ -301.04K | $ -892.18K |
| Operating Cash Flow | $ -161.76K | $ -423.39K | $ -557.34K | $ -557.34K | $ -606.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -441.79K | $ -441.79K | $ -286.18K |
| Financing Cash Flow | $ 155.16K | $ 424.12K | $ 300.96K | $ 567.29K | $ 1.31M |
Currency in CAD