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Alphinat Inc. (APHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0394-0.0056 (-12.44%)
As of 02:40PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.718
0
65.625
0
Total Cash
6.718
0
65.625
0
Net Receivables
207.21
177.933
53.784
198.439
Inventory
1.597
23.977
14.89
0
Total Current Assets
499.761
452.654
270.448
274.735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175.19
244.702
317.007
41.769
Accumulated Depreciation
-45.226
-43.29
-41.044
-38.041
Net property, plant and equipment
129.964
201.412
275.963
3.728
Intangible Assets
1.355
4.074
7.574
11.074
Total non-current assets
131.319
205.486
283.537
14.802
Total Assets
631.08
658.14
553.985
289.537
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
141.862
208.083
479.523
Accounts Payable
302.377
263.015
212.447
231.09
Accrued liabilities
266.489
294.228
246.096
243.775
Deferred revenues
270.548
161.881
259.66
248.14
Total Current Liabilities
1,306
1,388
1,397
1,571
Non-current liabilities
Long Term Debt
47.533
42.183
24.957
-
Total non-current liabilities
117.111
189.139
243.081
0
Total Liabilities
1,424
1,577
1,640
1,571
Stockholders' Equity
Common Stock
6,714
6,714
6,714
6,714
Retained Earnings
-9,407
-9,519
-9,611
-9,739
Total stockholders' equity
-792.455
-919.204
-1,086
-1,282
Total liabilities and stockholders' equity
631.08
658.14
553.985
289.537