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 | -18.83% | -16.71% | 3.82% | 17.59% | 22.49% |
| Total Receivables | 1.59% | -2.15% | -8.59% | -11.67% | 8.82% |
| Inventory | -13.14% | -19.86% | -13.09% | -11.63% | -10.34% |
| Prepaid Expenses | 33.06% | 26.89% | 8.77% | 8.78% | 33.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.76% | -36.76% | -57.74% | -57.44% | -56.86% |
| Total Current Assets | -2.80% | -7.86% | -8.00% | -8.18% | 3.73% |
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| Total Current Assets | -2.80% | -7.86% | -8.00% | -8.18% | 3.73% |
| Net Property, Plant & Equipment | -6.79% | -8.11% | 1.11% | 0.27% | 2.01% |
| Long-term Investments | -3.85% | -5.70% | 0.01% | -2.35% | -0.35% |
| Goodwill | -3.85% | -5.70% | 0.01% | -2.35% | -0.35% |
| Total Other Intangibles | -13.64% | -13.57% | -10.91% | -11.38% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.32% | -5.41% | 5.31% | 7.66% | 9.62% |
| Total Assets | -3.32% | -7.57% | -3.88% | -5.03% | 1.16% |
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| Total Accounts Payable | 9.20% | 11.89% | -9.75% | 1.79% | 7.70% |
| Total Accrued Expenses | 30.15% | -46.41% | -7.37% | 16.79% | 33.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.20% | -93.57% | 4.38% | -0.02% | 2,736.97% |
| Total Finance Division Other Current Liabilities | 13.47% | 18.72% | 26.80% | -33.40% | -22.20% |
| Total Other Current Liabilities | 13.47% | 18.72% | 26.80% | -33.40% | -22.20% |
| Total Current Liabilities | -23.94% | -27.56% | 2.30% | -11.51% | 40.40% |
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| Total Current Liabilities | -23.94% | -27.56% | 2.30% | -11.51% | 40.40% |
| Long-Term Debt | 20.22% | 12.17% | -8.95% | -5.29% | -20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.02% | -5.32% | -3.60% | 2.63% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.46% | -21.02% | -11.21% | -4.57% | 0.76% |
| Total Liabilities | 0.06% | -6.07% | -5.22% | -7.23% | -1.96% |
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| Common Stock & APIC | -4.77% | -7.20% | 1.30% | -2.22% | 0.28% |
| Retained Earnings | -24.86% | -10.58% | 3.49% | 10.47% | 15.84% |
| Treasury Stock & Other | 51.79% | 47.24% | -19.11% | 1.15% | 4.99% |
| Total Common Equity | -17.30% | -13.86% | 2.01% | 5.65% | 16.53% |
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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 | -17.30% | -13.86% | 2.01% | 5.65% | 16.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.30% | -13.86% | 2.01% | 5.65% | 16.53% |
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