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Canaf Investments Inc. (CAF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400+0.0200 (+9.09%)
At close: 02:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,301
3,678
3,784
2,728
Total Cash
5,301
3,678
3,784
2,728
Net Receivables
4,053
3,021
1,571
1,727
Inventory
1,533
1,414
872.3288
556.077
Total Current Assets
11,154
8,114
6,323
5,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,774
6,729
7,009
7,018
Accumulated Depreciation
-6,168
-5,957
-6,227
-6,204
Net property, plant and equipment
605.795
771.964
781.8036
814.3344
Intangible Assets
0.001
0.001
0.0012
0.0013
Total non-current assets
2,465
2,468
2,301
2,393
Total Assets
13,619
10,581
8,624
7,434
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,205
2,515
1,496
1,402
Taxes payable
34.71
485.06
136.2661
17.2365
Accrued liabilities
151.95
103.52
100.204
90.4178
Total Current Liabilities
3,496
3,212
1,817
1,635
Non-current liabilities
Total non-current liabilities
28.645
47.646
71.1179
0
Total Liabilities
3,524
3,260
1,888
1,635
Stockholders' Equity
Common Stock
9,834
9,834
10,013
10,764
Retained Earnings
295.208
-1,943
-2,881
-4,062
Accumulated other comprehensive income
-2,770
-2,762
-2,351
-2,864
Total stockholders' equity
9,084
6,854
6,444
5,627
Total liabilities and stockholders' equity
13,619
10,581
8,624
7,434