Production (Stage)
Ag Growth International Inc.
AFN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.58% | -19.93% | 10.48% | -4.83% | -1.07% |
| Total Receivables | 0.05% | -2.88% | 6.18% | -1.53% | -3.63% |
| Inventory | 17.94% | -14.43% | -9.47% | -4.93% | 8.81% |
| Prepaid Expenses | 8.47% | 27.76% | 7.37% | -10.57% | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.23% | 71.79% | -21.25% | 153.43% | -81.55% |
| Total Current Assets | 5.17% | -5.34% | 1.10% | -3.42% | -0.31% |
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| Total Current Assets | 5.17% | -5.34% | 1.10% | -3.42% | -0.31% |
| Net Property, Plant & Equipment | -0.85% | -3.68% | -0.37% | -2.04% | -2.25% |
| Long-term Investments | 0.41% | -4.24% | 0.80% | -0.81% | -1.51% |
| Goodwill | 0.41% | -4.24% | 0.80% | -0.81% | -1.51% |
| Total Other Intangibles | 11.78% | -18.28% | -1.72% | -3.81% | 11.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | 31.79% | 5.10% | -14.84% | -19.81% |
| Total Assets | 3.78% | -4.73% | 0.97% | -3.16% | -0.79% |
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| Total Accounts Payable | 81.25% | -38.26% | 1.85% | -4.19% | 85.71% |
| Total Accrued Expenses | -94.66% | 12,119.85% | -34.51% | -69.53% | -97.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | -87.77% | 2.33% | -47.48% | -2.23% |
| Total Finance Division Other Current Liabilities | -35.46% | 48.79% | 20.56% | -1.99% | -32.47% |
| Total Other Current Liabilities | -35.46% | 48.79% | 20.56% | -1.99% | -32.47% |
| Total Current Liabilities | 0.17% | -13.20% | 7.10% | -18.32% | -4.60% |
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| Total Current Liabilities | 0.17% | -13.20% | 7.10% | -18.32% | -4.60% |
| Long-Term Debt | 9.29% | 4.41% | -3.56% | 9.25% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -2.71% | -5.30% | 1.07% | 1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.83% | -12.31% | 2.80% | -6.68% | -6.12% |
| Total Liabilities | 5.36% | -2.72% | 0.19% | -2.56% | -1.10% |
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| Common Stock & APIC | -0.06% | -5.70% | 1.85% | -0.79% | -2.61% |
| Retained Earnings | -10.62% | -13.13% | 3.55% | -3.45% | 2.04% |
| Treasury Stock & Other | 33.59% | 48.28% | -10.73% | -14.17% | 29.59% |
| Total Common Equity | -3.48% | -12.97% | 4.33% | -5.63% | 0.54% |
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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 | -3.48% | -12.97% | 4.33% | -5.63% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | -12.97% | 4.33% | -5.63% | 0.54% |
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