CA Stock MarketDetailed Quotes

NPA Alphinat Inc

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Oct 30 09:30 ET
4.10MMarket Cap-32.50P/E (TTM)

Alphinat Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.83%37.92K
--0
--0
--6.72K
--6.72K
-34.56%43.01K
----
--0
--0
18.89%65.72K
-Cash and cash equivalents
-11.83%37.92K
--0
--0
--6.72K
--6.72K
-34.56%43.01K
----
--0
--0
18.89%65.72K
Receivables
-48.24%272.64K
-15.49%369.71K
--433.47K
18.50%459.77K
18.50%459.77K
21.68%526.78K
0.07%437.45K
125.96%387.98K
125.96%387.98K
0.05%432.91K
-Accounts receivable
-69.33%132.69K
-70.12%112.86K
--156.39K
16.45%207.21K
16.45%207.21K
57.56%432.7K
24.81%377.76K
230.83%177.93K
230.83%177.93K
-8.97%274.62K
-Taxes receivable
11.75%105.13K
230.57%197.33K
--162.47K
-30.34%129.29K
-30.34%129.29K
-40.57%94.08K
-55.61%59.69K
108.83%185.62K
108.83%185.62K
134.50%158.29K
-Other receivables
--34.82K
--59.52K
--114.61K
404.55%123.27K
404.55%123.27K
----
----
-15.85%24.43K
-15.85%24.43K
----
Inventory
--134.3K
--213.32K
--79.31K
-93.34%1.6K
-93.34%1.6K
--0
--0
61.03%23.98K
61.03%23.98K
--32.55K
Prepaid assets
7.94%51.99K
-96.22%1.99K
--10.43K
-22.17%31.67K
-22.17%31.67K
-18.94%48.17K
32.75%52.73K
123.23%40.7K
123.23%40.7K
106.70%59.42K
Total current assets
-19.60%496.85K
19.35%585.02K
--523.22K
10.41%499.76K
10.41%499.76K
4.63%617.95K
2.79%490.18K
67.37%452.65K
67.37%452.65K
14.30%590.61K
Non current assets
Net PPE
-46.96%76.01K
-41.63%94.32K
--111.51K
-35.47%129.96K
-35.47%129.96K
-35.52%143.29K
-32.52%161.59K
-27.01%201.41K
-27.01%201.41K
-24.58%222.24K
-Gross PPE
-34.51%123.48K
-31.55%141.11K
--157.55K
-28.41%175.19K
-28.41%175.19K
-28.83%188.53K
-26.76%206.17K
-22.81%244.7K
-22.81%244.7K
-20.97%264.91K
-Accumulated depreciation
-4.93%-47.47K
-4.99%-46.8K
---46.04K
-4.47%-45.23K
-4.47%-45.23K
-6.00%-45.24K
-6.08%-44.57K
-5.47%-43.29K
-5.47%-43.29K
-5.23%-42.68K
Goodwill and other intangible assets
-92.16%138
-76.64%543
--949
-66.74%1.36K
-66.74%1.36K
-64.42%1.76K
-60.10%2.32K
-46.21%4.07K
-46.21%4.07K
-41.43%4.95K
-Other intangible assets
-92.16%138
-76.64%543
--949
-66.74%1.36K
-66.74%1.36K
-64.42%1.76K
-60.10%2.32K
-46.21%4.07K
-46.21%4.07K
-41.43%4.95K
Total non current assets
-47.50%76.15K
-42.13%94.86K
--112.46K
-36.09%131.32K
-36.09%131.32K
-36.15%145.05K
-33.17%163.92K
-27.53%205.49K
-27.53%205.49K
-25.05%227.18K
Total assets
-24.90%573K
3.94%679.89K
--635.68K
-4.11%631.08K
-4.11%631.08K
-6.70%763K
-9.42%654.1K
18.80%658.14K
18.80%658.14K
-0.25%817.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
7.24%90.52K
-42.23%127.38K
--100.08K
-64.94%84.38K
-64.94%84.38K
-51.53%84.41K
-7.71%220.49K
-12.00%240.67K
-12.00%240.67K
-56.80%174.13K
-Current debt
----
-71.22%42.07K
--15.05K
----
----
----
-14.31%146.18K
-31.82%141.86K
-31.82%141.86K
-62.11%122.29K
-Current capital lease obligation
7.24%90.52K
14.80%85.31K
--85.03K
-14.61%84.38K
-14.61%84.38K
62.84%84.41K
8.77%74.31K
51.10%98.81K
51.10%98.81K
-35.48%51.84K
Payables
13.58%689.48K
-2.95%647.2K
--655.58K
-0.93%685.01K
-0.93%685.01K
-20.68%607.04K
-9.57%666.87K
11.94%691.43K
11.94%691.43K
-5.81%765.31K
-accounts payable
34.30%281.03K
-11.27%231.99K
--261.68K
14.97%302.38K
14.97%302.38K
-42.75%209.26K
-18.43%261.45K
23.80%263.02K
23.80%263.02K
24.73%365.49K
-Total tax payable
2.68%408.45K
2.89%415.21K
--393.9K
-7.69%382.64K
-7.69%382.64K
-0.51%397.78K
-3.22%403.53K
2.28%414.5K
2.28%414.5K
-12.23%399.83K
-Due to related parties current
----
----
----
--0
--0
--0
--1.88K
--13.91K
--13.91K
----
Current accrued expenses
4.57%279.89K
9.80%306.1K
--301.69K
-9.43%266.49K
-9.43%266.49K
8.93%267.66K
18.11%278.77K
19.56%294.23K
19.56%294.23K
38.07%245.72K
Current deferred liabilities
-30.26%242.37K
60.06%326.98K
--268.56K
67.13%270.55K
67.13%270.55K
18.75%347.55K
-32.14%204.28K
-37.66%161.88K
-37.66%161.88K
-5.31%292.69K
Current liabilities
-0.34%1.3M
2.72%1.41M
--1.33M
-5.89%1.31M
-5.89%1.31M
-11.58%1.31M
-9.45%1.37M
-0.62%1.39M
-0.62%1.39M
-13.21%1.48M
Non current liabilities
Long term debt and capital lease obligation
-59.20%51.84K
-51.73%74.2K
--92.31K
-38.08%117.11K
-38.08%117.11K
-43.35%127.06K
-31.09%153.72K
-22.19%189.14K
-22.19%189.14K
3.93%224.28K
-Long term debt
12.37%51.84K
12.55%50.4K
--48.97K
12.68%47.53K
12.68%47.53K
12.68%46.13K
12.68%44.78K
69.02%42.18K
69.02%42.18K
--40.94K
-Long term capital lease obligation
--0
-78.15%23.8K
--43.33K
-52.65%69.58K
-52.65%69.58K
-55.86%80.93K
-40.58%108.94K
-32.63%146.96K
-32.63%146.96K
-15.04%183.34K
Total non current liabilities
-59.20%51.84K
-51.73%74.2K
--92.31K
-38.08%117.11K
-38.08%117.11K
-43.35%127.06K
-31.09%153.72K
-22.19%189.14K
-22.19%189.14K
3.93%224.28K
Total liabilities
-5.55%1.35M
-2.77%1.48M
--1.42M
-9.75%1.42M
-9.75%1.42M
-15.77%1.43M
-12.23%1.52M
-3.82%1.58M
-3.82%1.58M
-11.28%1.7M
Shareholders'equity
Share capital
0.00%6.71M
0.00%6.71M
--6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
-common stock
0.00%6.71M
0.00%6.71M
--6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
Additional paid-in capital
1.41%1.93M
0.11%1.9M
--1.9M
0.74%1.9M
0.74%1.9M
0.72%1.9M
1.95%1.9M
4.13%1.89M
4.13%1.89M
2.92%1.89M
Retained earnings
-1.48%-9.42M
0.70%-9.42M
---9.4M
1.18%-9.41M
1.18%-9.41M
2.11%-9.28M
1.13%-9.48M
0.96%-9.52M
0.96%-9.52M
1.67%-9.48M
Total stockholders'equity
-16.46%-781.11K
7.82%-801.97K
---782.54K
13.79%-792.46K
13.79%-792.46K
24.16%-670.72K
14.23%-870.03K
15.36%-919.2K
15.36%-919.2K
19.51%-884.34K
Total equity
-16.46%-781.11K
7.82%-801.97K
---782.54K
13.79%-792.46K
13.79%-792.46K
24.16%-670.72K
14.23%-870.03K
15.36%-919.2K
15.36%-919.2K
19.51%-884.34K
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
--
--
--
--
--
--
(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.83%37.92K--0--0--6.72K--6.72K-34.56%43.01K------0--018.89%65.72K
-Cash and cash equivalents -11.83%37.92K--0--0--6.72K--6.72K-34.56%43.01K------0--018.89%65.72K
Receivables -48.24%272.64K-15.49%369.71K--433.47K18.50%459.77K18.50%459.77K21.68%526.78K0.07%437.45K125.96%387.98K125.96%387.98K0.05%432.91K
-Accounts receivable -69.33%132.69K-70.12%112.86K--156.39K16.45%207.21K16.45%207.21K57.56%432.7K24.81%377.76K230.83%177.93K230.83%177.93K-8.97%274.62K
-Taxes receivable 11.75%105.13K230.57%197.33K--162.47K-30.34%129.29K-30.34%129.29K-40.57%94.08K-55.61%59.69K108.83%185.62K108.83%185.62K134.50%158.29K
-Other receivables --34.82K--59.52K--114.61K404.55%123.27K404.55%123.27K---------15.85%24.43K-15.85%24.43K----
Inventory --134.3K--213.32K--79.31K-93.34%1.6K-93.34%1.6K--0--061.03%23.98K61.03%23.98K--32.55K
Prepaid assets 7.94%51.99K-96.22%1.99K--10.43K-22.17%31.67K-22.17%31.67K-18.94%48.17K32.75%52.73K123.23%40.7K123.23%40.7K106.70%59.42K
Total current assets -19.60%496.85K19.35%585.02K--523.22K10.41%499.76K10.41%499.76K4.63%617.95K2.79%490.18K67.37%452.65K67.37%452.65K14.30%590.61K
Non current assets
Net PPE -46.96%76.01K-41.63%94.32K--111.51K-35.47%129.96K-35.47%129.96K-35.52%143.29K-32.52%161.59K-27.01%201.41K-27.01%201.41K-24.58%222.24K
-Gross PPE -34.51%123.48K-31.55%141.11K--157.55K-28.41%175.19K-28.41%175.19K-28.83%188.53K-26.76%206.17K-22.81%244.7K-22.81%244.7K-20.97%264.91K
-Accumulated depreciation -4.93%-47.47K-4.99%-46.8K---46.04K-4.47%-45.23K-4.47%-45.23K-6.00%-45.24K-6.08%-44.57K-5.47%-43.29K-5.47%-43.29K-5.23%-42.68K
Goodwill and other intangible assets -92.16%138-76.64%543--949-66.74%1.36K-66.74%1.36K-64.42%1.76K-60.10%2.32K-46.21%4.07K-46.21%4.07K-41.43%4.95K
-Other intangible assets -92.16%138-76.64%543--949-66.74%1.36K-66.74%1.36K-64.42%1.76K-60.10%2.32K-46.21%4.07K-46.21%4.07K-41.43%4.95K
Total non current assets -47.50%76.15K-42.13%94.86K--112.46K-36.09%131.32K-36.09%131.32K-36.15%145.05K-33.17%163.92K-27.53%205.49K-27.53%205.49K-25.05%227.18K
Total assets -24.90%573K3.94%679.89K--635.68K-4.11%631.08K-4.11%631.08K-6.70%763K-9.42%654.1K18.80%658.14K18.80%658.14K-0.25%817.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 7.24%90.52K-42.23%127.38K--100.08K-64.94%84.38K-64.94%84.38K-51.53%84.41K-7.71%220.49K-12.00%240.67K-12.00%240.67K-56.80%174.13K
-Current debt -----71.22%42.07K--15.05K-------------14.31%146.18K-31.82%141.86K-31.82%141.86K-62.11%122.29K
-Current capital lease obligation 7.24%90.52K14.80%85.31K--85.03K-14.61%84.38K-14.61%84.38K62.84%84.41K8.77%74.31K51.10%98.81K51.10%98.81K-35.48%51.84K
Payables 13.58%689.48K-2.95%647.2K--655.58K-0.93%685.01K-0.93%685.01K-20.68%607.04K-9.57%666.87K11.94%691.43K11.94%691.43K-5.81%765.31K
-accounts payable 34.30%281.03K-11.27%231.99K--261.68K14.97%302.38K14.97%302.38K-42.75%209.26K-18.43%261.45K23.80%263.02K23.80%263.02K24.73%365.49K
-Total tax payable 2.68%408.45K2.89%415.21K--393.9K-7.69%382.64K-7.69%382.64K-0.51%397.78K-3.22%403.53K2.28%414.5K2.28%414.5K-12.23%399.83K
-Due to related parties current --------------0--0--0--1.88K--13.91K--13.91K----
Current accrued expenses 4.57%279.89K9.80%306.1K--301.69K-9.43%266.49K-9.43%266.49K8.93%267.66K18.11%278.77K19.56%294.23K19.56%294.23K38.07%245.72K
Current deferred liabilities -30.26%242.37K60.06%326.98K--268.56K67.13%270.55K67.13%270.55K18.75%347.55K-32.14%204.28K-37.66%161.88K-37.66%161.88K-5.31%292.69K
Current liabilities -0.34%1.3M2.72%1.41M--1.33M-5.89%1.31M-5.89%1.31M-11.58%1.31M-9.45%1.37M-0.62%1.39M-0.62%1.39M-13.21%1.48M
Non current liabilities
Long term debt and capital lease obligation -59.20%51.84K-51.73%74.2K--92.31K-38.08%117.11K-38.08%117.11K-43.35%127.06K-31.09%153.72K-22.19%189.14K-22.19%189.14K3.93%224.28K
-Long term debt 12.37%51.84K12.55%50.4K--48.97K12.68%47.53K12.68%47.53K12.68%46.13K12.68%44.78K69.02%42.18K69.02%42.18K--40.94K
-Long term capital lease obligation --0-78.15%23.8K--43.33K-52.65%69.58K-52.65%69.58K-55.86%80.93K-40.58%108.94K-32.63%146.96K-32.63%146.96K-15.04%183.34K
Total non current liabilities -59.20%51.84K-51.73%74.2K--92.31K-38.08%117.11K-38.08%117.11K-43.35%127.06K-31.09%153.72K-22.19%189.14K-22.19%189.14K3.93%224.28K
Total liabilities -5.55%1.35M-2.77%1.48M--1.42M-9.75%1.42M-9.75%1.42M-15.77%1.43M-12.23%1.52M-3.82%1.58M-3.82%1.58M-11.28%1.7M
Shareholders'equity
Share capital 0.00%6.71M0.00%6.71M--6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
-common stock 0.00%6.71M0.00%6.71M--6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
Additional paid-in capital 1.41%1.93M0.11%1.9M--1.9M0.74%1.9M0.74%1.9M0.72%1.9M1.95%1.9M4.13%1.89M4.13%1.89M2.92%1.89M
Retained earnings -1.48%-9.42M0.70%-9.42M---9.4M1.18%-9.41M1.18%-9.41M2.11%-9.28M1.13%-9.48M0.96%-9.52M0.96%-9.52M1.67%-9.48M
Total stockholders'equity -16.46%-781.11K7.82%-801.97K---782.54K13.79%-792.46K13.79%-792.46K24.16%-670.72K14.23%-870.03K15.36%-919.2K15.36%-919.2K19.51%-884.34K
Total equity -16.46%-781.11K7.82%-801.97K---782.54K13.79%-792.46K13.79%-792.46K24.16%-670.72K14.23%-870.03K15.36%-919.2K15.36%-919.2K19.51%-884.34K
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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.