Production (Stage)
Automotive Finco Corp.
AFCCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -47.38% | 5,814.63% | -90.02% | -77.19% | -43.35% |
| Total Receivables | -3.29% | 1.31% | 1.97% | 0.39% | 5.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.23% | -15.60% | 390.20% | -60.77% | -35.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.89% | 2.57% | 1.87% | -0.42% | 4.57% |
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| Total Current Assets | -3.89% | 2.57% | 1.87% | -0.42% | 4.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.89% | 2.57% | 1.87% | -0.42% | 4.57% |
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| Total Accounts Payable | 31.86% | -85.73% | 123.73% | 1,439.13% | -76.04% |
| Total Accrued Expenses | 279.00% | -91.22% | 1,039.00% | -1.96% | -70.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.89% | -88.97% | 325.33% | 263.20% | -71.46% |
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| Total Current Liabilities | 147.89% | -88.97% | 325.33% | 263.20% | -71.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.89% | -88.97% | 325.33% | 263.20% | -71.46% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 11.28% | 23.87% | 25.93% | 28.19% | 60.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.06% | 3.53% | 1.07% | -0.60% | 4.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.06% | 3.53% | 1.07% | -0.60% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06% | 3.53% | 1.07% | -0.60% | 4.75% |
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