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 | -29.19% | -23.77% | -99.24% | -94.15% | -86.22% |
| Total Receivables | 0.30% | 9.41% | 8.94% | 12.46% | 15.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.62% | 4.46% | -11.97% | 0.00% | 3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 8.80% | 5.59% | 8.03% | 7.36% |
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| Total Current Assets | 0.00% | 8.80% | 5.59% | 8.03% | 7.36% |
| 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 | 0.00% | 8.80% | 5.59% | 8.03% | 7.36% |
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| Total Accounts Payable | 547.83% | 17.71% | -8.12% | -8.29% | -99.10% |
| Total Accrued Expenses | 271.57% | -70.76% | 226.36% | -73.61% | -73.02% |
| 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 | 322.40% | -51.37% | 59.45% | -40.65% | -95.74% |
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| Total Current Liabilities | 322.40% | -51.37% | 59.45% | -40.65% | -95.74% |
| 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 | 322.40% | -51.37% | 59.45% | -40.65% | -95.74% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -17.11% | -14.98% |
| Retained Earnings | 122.50% | 221.23% | 433.49% | 142.11% | 132.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.22% | 8.95% | 5.22% | 8.25% | 9.16% |
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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 | -0.22% | 8.95% | 5.22% | 8.25% | 9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | 8.95% | 5.22% | 8.25% | 9.16% |
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