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AFF Affinity Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 22 09:30 ET
1.08MMarket Cap-2000P/E (TTM)

Affinity Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.82%215.03K
-5.82%215.03K
-49.89%192.32K
14.38%189.07K
14.54%196.61K
23.36%228.32K
23.36%228.32K
10.03%383.8K
-26.34%165.31K
-24.01%171.66K
-Cash and cash equivalents
-28.96%74.05K
-28.96%74.05K
-73.31%65.98K
43.00%80.54K
57.37%96.99K
52.07%104.24K
52.07%104.24K
40.34%247.27K
-4.98%56.32K
-8.57%61.63K
-Short term investments
13.63%140.98K
13.63%140.98K
-7.46%126.34K
-0.42%108.53K
-9.45%99.62K
6.48%124.08K
6.48%124.08K
-20.90%136.53K
-34.00%108.98K
-30.58%110.02K
Receivables
-0.49%4.86K
-0.49%4.86K
54.47%17.39K
107.74%12.4K
5.76%5.51K
-9.21%4.88K
-9.21%4.88K
96.01%11.26K
-10.68%5.97K
9.35%5.21K
-Taxes receivable
-0.49%4.86K
-0.49%4.86K
54.47%17.39K
107.74%12.4K
5.76%5.51K
-9.21%4.88K
-9.21%4.88K
96.01%11.26K
-10.68%5.97K
9.35%5.21K
Prepaid assets
-15.62%362
-15.62%362
-15.42%362
-15.62%362
0.00%429
0.00%429
0.00%429
-98.99%428
-99.19%429
-99.25%429
Total current assets
-5.72%220.25K
-5.72%220.25K
-46.88%210.07K
17.55%201.84K
14.25%202.55K
22.39%233.63K
22.39%233.63K
-0.32%395.48K
-39.60%171.71K
-38.45%177.29K
Non current assets
Net PPE
-0.72%1.88M
-0.72%1.88M
0.36%1.89M
0.36%1.89M
0.36%1.89M
0.77%1.89M
0.77%1.89M
0.77%1.89M
-11.61%1.88M
-8.53%1.88M
Total non current assets
-0.72%1.88M
-0.72%1.88M
0.36%1.89M
0.36%1.89M
0.36%1.89M
0.77%1.89M
0.77%1.89M
0.77%1.89M
-11.61%1.88M
-8.53%1.88M
Total assets
-1.27%2.1M
-1.27%2.1M
-7.83%2.1M
1.80%2.09M
1.56%2.09M
2.77%2.12M
2.77%2.12M
0.58%2.28M
-14.91%2.05M
-12.21%2.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
--140.5K
--140.5K
----
----
----
----
----
-4.43%143.35K
-5.06%142.41K
--141.47K
-Current debt
--140.5K
--140.5K
----
----
----
----
----
-4.43%143.35K
-5.06%142.41K
--141.47K
Payables
134.22%733.95K
134.22%733.95K
81.68%628.85K
117.99%532.13K
241.02%402.11K
1,052.08%313.36K
1,052.08%313.36K
1,964.75%346.14K
104.38%244.1K
21.25%117.92K
-accounts payable
134.22%733.95K
134.22%733.95K
81.68%628.85K
117.99%532.13K
241.02%402.11K
1,052.08%313.36K
1,052.08%313.36K
1,964.75%346.14K
104.38%244.1K
21.25%117.92K
Current accrued expenses
42.59%77.12K
42.59%77.12K
235.50%34.08K
235.50%34.08K
114.96%54.08K
260.53%54.08K
260.53%54.08K
984.10%10.16K
--10.16K
67.72%25.16K
Current liabilities
158.98%951.57K
158.98%951.57K
32.68%662.93K
42.74%566.21K
60.32%456.19K
101.08%367.44K
101.08%367.44K
197.94%499.64K
47.22%396.67K
153.49%284.55K
Non current liabilities
Long term debt and capital lease obligation
----
----
--125.02K
--123.7K
--122.39K
--121.08K
--121.08K
----
----
----
-Long term debt
----
----
--125.02K
--123.7K
--122.39K
--121.08K
--121.08K
----
----
----
Other non current liabilities
----
----
----
----
---3
----
----
----
----
----
Total non current liabilities
--0
--0
--125.02K
--123.7K
--122.39K
--121.08K
--121.08K
--0
--0
--0
Total liabilities
94.79%951.57K
94.79%951.57K
57.70%787.94K
73.93%689.91K
103.33%578.58K
167.34%488.51K
167.34%488.51K
197.94%499.64K
47.22%396.67K
153.49%284.55K
Shareholders'equity
Share capital
0.00%19.99M
0.00%19.99M
0.24%19.99M
0.60%19.99M
0.60%19.99M
0.60%19.99M
0.60%19.99M
0.31%19.94M
0.44%19.87M
0.57%19.87M
-common stock
0.00%19.99M
0.00%19.99M
0.24%19.99M
0.60%19.99M
0.60%19.99M
0.60%19.99M
0.60%19.99M
0.31%19.94M
0.44%19.87M
0.57%19.87M
Retained earnings
-2.62%-22.7M
-2.62%-22.7M
-2.59%-22.52M
-2.32%-22.34M
-2.31%-22.23M
-2.34%-22.13M
-2.34%-22.13M
-2.34%-21.95M
-2.52%-21.84M
-2.55%-21.72M
Gains losses not affecting retained earnings
13.08%146.21K
13.08%146.21K
1.44%3.85M
3.60%3.76M
3.32%3.75M
-96.44%129.3K
-96.44%129.3K
--3.79M
-1.06%3.62M
-0.85%3.63M
Other equity interest
1.99%3.71M
1.99%3.71M
----
----
----
--3.64M
--3.64M
----
----
----
Total stockholders'equity
-29.97%1.15M
-29.97%1.15M
-26.19%1.32M
-15.46%1.4M
-14.78%1.51M
-13.20%1.64M
-13.20%1.64M
-15.17%1.78M
-22.71%1.66M
-20.55%1.77M
Total equity
-29.97%1.15M
-29.97%1.15M
-26.19%1.32M
-15.46%1.4M
-14.78%1.51M
-13.20%1.64M
-13.20%1.64M
-15.17%1.78M
-22.71%1.66M
-20.55%1.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.82%215.03K-5.82%215.03K-49.89%192.32K14.38%189.07K14.54%196.61K23.36%228.32K23.36%228.32K10.03%383.8K-26.34%165.31K-24.01%171.66K
-Cash and cash equivalents -28.96%74.05K-28.96%74.05K-73.31%65.98K43.00%80.54K57.37%96.99K52.07%104.24K52.07%104.24K40.34%247.27K-4.98%56.32K-8.57%61.63K
-Short term investments 13.63%140.98K13.63%140.98K-7.46%126.34K-0.42%108.53K-9.45%99.62K6.48%124.08K6.48%124.08K-20.90%136.53K-34.00%108.98K-30.58%110.02K
Receivables -0.49%4.86K-0.49%4.86K54.47%17.39K107.74%12.4K5.76%5.51K-9.21%4.88K-9.21%4.88K96.01%11.26K-10.68%5.97K9.35%5.21K
-Taxes receivable -0.49%4.86K-0.49%4.86K54.47%17.39K107.74%12.4K5.76%5.51K-9.21%4.88K-9.21%4.88K96.01%11.26K-10.68%5.97K9.35%5.21K
Prepaid assets -15.62%362-15.62%362-15.42%362-15.62%3620.00%4290.00%4290.00%429-98.99%428-99.19%429-99.25%429
Total current assets -5.72%220.25K-5.72%220.25K-46.88%210.07K17.55%201.84K14.25%202.55K22.39%233.63K22.39%233.63K-0.32%395.48K-39.60%171.71K-38.45%177.29K
Non current assets
Net PPE -0.72%1.88M-0.72%1.88M0.36%1.89M0.36%1.89M0.36%1.89M0.77%1.89M0.77%1.89M0.77%1.89M-11.61%1.88M-8.53%1.88M
Total non current assets -0.72%1.88M-0.72%1.88M0.36%1.89M0.36%1.89M0.36%1.89M0.77%1.89M0.77%1.89M0.77%1.89M-11.61%1.88M-8.53%1.88M
Total assets -1.27%2.1M-1.27%2.1M-7.83%2.1M1.80%2.09M1.56%2.09M2.77%2.12M2.77%2.12M0.58%2.28M-14.91%2.05M-12.21%2.06M
Liabilities
Current liabilities
Current debt and capital lease obligation --140.5K--140.5K---------------------4.43%143.35K-5.06%142.41K--141.47K
-Current debt --140.5K--140.5K---------------------4.43%143.35K-5.06%142.41K--141.47K
Payables 134.22%733.95K134.22%733.95K81.68%628.85K117.99%532.13K241.02%402.11K1,052.08%313.36K1,052.08%313.36K1,964.75%346.14K104.38%244.1K21.25%117.92K
-accounts payable 134.22%733.95K134.22%733.95K81.68%628.85K117.99%532.13K241.02%402.11K1,052.08%313.36K1,052.08%313.36K1,964.75%346.14K104.38%244.1K21.25%117.92K
Current accrued expenses 42.59%77.12K42.59%77.12K235.50%34.08K235.50%34.08K114.96%54.08K260.53%54.08K260.53%54.08K984.10%10.16K--10.16K67.72%25.16K
Current liabilities 158.98%951.57K158.98%951.57K32.68%662.93K42.74%566.21K60.32%456.19K101.08%367.44K101.08%367.44K197.94%499.64K47.22%396.67K153.49%284.55K
Non current liabilities
Long term debt and capital lease obligation ----------125.02K--123.7K--122.39K--121.08K--121.08K------------
-Long term debt ----------125.02K--123.7K--122.39K--121.08K--121.08K------------
Other non current liabilities -------------------3--------------------
Total non current liabilities --0--0--125.02K--123.7K--122.39K--121.08K--121.08K--0--0--0
Total liabilities 94.79%951.57K94.79%951.57K57.70%787.94K73.93%689.91K103.33%578.58K167.34%488.51K167.34%488.51K197.94%499.64K47.22%396.67K153.49%284.55K
Shareholders'equity
Share capital 0.00%19.99M0.00%19.99M0.24%19.99M0.60%19.99M0.60%19.99M0.60%19.99M0.60%19.99M0.31%19.94M0.44%19.87M0.57%19.87M
-common stock 0.00%19.99M0.00%19.99M0.24%19.99M0.60%19.99M0.60%19.99M0.60%19.99M0.60%19.99M0.31%19.94M0.44%19.87M0.57%19.87M
Retained earnings -2.62%-22.7M-2.62%-22.7M-2.59%-22.52M-2.32%-22.34M-2.31%-22.23M-2.34%-22.13M-2.34%-22.13M-2.34%-21.95M-2.52%-21.84M-2.55%-21.72M
Gains losses not affecting retained earnings 13.08%146.21K13.08%146.21K1.44%3.85M3.60%3.76M3.32%3.75M-96.44%129.3K-96.44%129.3K--3.79M-1.06%3.62M-0.85%3.63M
Other equity interest 1.99%3.71M1.99%3.71M--------------3.64M--3.64M------------
Total stockholders'equity -29.97%1.15M-29.97%1.15M-26.19%1.32M-15.46%1.4M-14.78%1.51M-13.20%1.64M-13.20%1.64M-15.17%1.78M-22.71%1.66M-20.55%1.77M
Total equity -29.97%1.15M-29.97%1.15M-26.19%1.32M-15.46%1.4M-14.78%1.51M-13.20%1.64M-13.20%1.64M-15.17%1.78M-22.71%1.66M-20.55%1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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