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Affinor Growers Inc. (RSSFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06320.0000 (0.00%)
At close: 01:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
2.172
1.815
433.652
14.794
Total cash
2.172
1.815
433.652
14.794
Net receivables
0
13.28
33.315
19.864
Total current assets
17.197
115.974
553.876
60.779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,513
1,573
328.097
90.01
Accumulated depreciation
-256.816
-117.203
-24.11
-25.699
Net property, plant and equipment
1,257
1,456
303.987
64.311
Intangible assets
837.509
866.895
903.45
921.501
Total non-current assets
2,094
2,323
1,219
985.812
Total assets
2,111
2,439
1,773
1,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
185.107
230.075
-
447.112
Accounts payable
987.86
931.535
658.688
205.452
Accrued liabilities
96.1
106.667
-
43.75
Deferred revenues
-
-
-
0
Other current liabilities
-
-
25
83
Total current liabilities
1,269
1,268
683.688
779.314
Non-current liabilities
Total non-current liabilities
588.71
588.121
0
0
Total liabilities
1,858
1,856
683.688
779.314
Stockholders' equity
Common stock
27,862
27,522
27,160
25,316
Retained earnings
-35,097
-34,428
-33,092
-32,071
Accumulated other comprehensive income
-
-
7,022
7,022
Total stockholders' equity
253.562
582.67
1,089
267.277
Total liabilities and stockholders' equity
2,111
2,439
1,773
1,047