AFR NUVENTURE RESOURCES INC (AFR.CA) Stock Balance Sheet
TSX-V:AFR - TSX Venture Exchange - CA00111F1027 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.00K | N/A | N/A | N/A | 1.39M | |||
| Cash Equivalents | N/A | 55.50K | 440.60K | 947.20K | 1.39M | |||
| Receivables | 5.20K | 23.30K | 13.30K | 68.00K | 40.10K | |||
| Other Current Assets | 5.60K | 15.70K | 15.50K | 13.00K | N/A | |||
| Total Current Assets | 31.80K | 94.40K | 469.40K | 1.03M | 1.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 11.60K | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 31.60K | 31.60K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 43.30K | 31.60K | |||
| TOTAL ASSETS | 31.80K | 94.40K | 469.40K | 1.07M | 1.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 191.50K | 67.90K | 68.20K | 129.10K | 149.20K | |||
| Total Current Liabilities | 191.50K | 67.90K | 68.20K | 129.10K | 149.20K | |||
| 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 | 191.50K | 67.90K | 68.20K | 129.10K | 149.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.31M | -32.12M | -31.75M | -31.21M | -30.55M | |||
| Common Shares | 32.15M | 32.15M | 32.15M | 32.15M | 31.86M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M | |||
| Tangible Book Value per Share | -0.01 | 0.00 | 0.02 | 0.05 | 0.07 | |||
| Total Shareholders' Equity | -159.70K | 26.50K | 401.20K | 942.30K | 1.31M | |||
| TOTAL LIABILITIES AND EQUITY | 31.80K | 94.40K | 469.40K | 1.07M | 1.46M | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 1.39 | 6.88 | 7.96 | 9.59 | |||
| Return On Assets (ROA) | -1194.97% | -396.93% | -115.27% | -61.41% | -41.49% | |||
| Return On Equity (ROE) | N/A | -1413.96% | -134.87% | -69.83% | -46.20% | |||
All data in CAD , ROIC based on taxRate of 0.28