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Affinity Metals Corp (AFF)

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  • 0.060
  • +0.015+33.33%
15min DelayMarket Closed Jan 16 10:19 ET
3.95MMarket Cap-6.00P/E (TTM)

Affinity Metals Corp (AFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.17%268.08K
0.19%215.44K
0.19%215.44K
-39.72%115.94K
34.91%255.07K
29.65%254.91K
-5.82%215.03K
-5.82%215.03K
-49.89%192.32K
14.38%189.07K
-Cash and cash equivalents
47.45%61.82K
65.37%122.46K
65.37%122.46K
-47.71%34.5K
-58.80%33.18K
-56.77%41.92K
-28.96%74.05K
-28.96%74.05K
-73.31%65.98K
43.00%80.54K
-Short term investments
-3.16%206.26K
-34.05%92.98K
-34.05%92.98K
-35.54%81.44K
104.45%221.89K
113.79%212.98K
13.63%140.98K
13.63%140.98K
-7.46%126.34K
-0.42%108.53K
Receivables
-50.29%4.88K
143.57%11.83K
143.57%11.83K
-71.69%4.92K
-47.21%6.55K
78.21%9.81K
-0.49%4.86K
-0.49%4.86K
54.47%17.39K
107.74%12.4K
-Taxes receivable
-50.29%4.88K
143.57%11.83K
143.57%11.83K
-71.69%4.92K
-47.21%6.55K
78.21%9.81K
-0.49%4.86K
-0.49%4.86K
54.47%17.39K
107.74%12.4K
Prepaid assets
0.00%362
0.00%362
0.00%362
0.00%362
0.00%362
-15.62%362
-15.62%362
-15.62%362
-15.42%362
-15.62%362
Total current assets
3.11%273.32K
3.35%227.63K
3.35%227.63K
-42.29%121.22K
29.80%261.98K
30.87%265.08K
-5.72%220.25K
-5.72%220.25K
-46.88%210.07K
17.55%201.84K
Non current assets
Net PPE
1.03%1.9M
1.03%1.9M
1.03%1.9M
-0.06%1.89M
-0.06%1.89M
-0.32%1.88M
-0.72%1.88M
-0.72%1.88M
0.36%1.89M
0.36%1.89M
Total non current assets
1.03%1.9M
1.03%1.9M
1.03%1.9M
-0.06%1.89M
-0.06%1.89M
-0.32%1.88M
-0.72%1.88M
-0.72%1.88M
0.36%1.89M
0.36%1.89M
Total assets
1.29%2.17M
1.28%2.12M
1.28%2.12M
-4.27%2.01M
2.83%2.15M
2.70%2.15M
-1.27%2.1M
-1.27%2.1M
-7.83%2.1M
1.80%2.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
--163.87K
15.70%162.56K
15.70%162.56K
--5K
--143.13K
----
--140.5K
--140.5K
----
----
-Current debt
--163.87K
15.70%162.56K
15.70%162.56K
--5K
--143.13K
----
--140.5K
--140.5K
----
----
Payables
-9.67%736.46K
-5.10%696.54K
-5.10%696.54K
66.43%1.05M
77.39%943.93K
102.75%815.3K
134.22%733.95K
134.22%733.95K
81.68%628.85K
117.99%532.13K
-accounts payable
-9.67%736.46K
-5.10%696.54K
-5.10%696.54K
66.43%1.05M
77.39%943.93K
102.75%815.3K
134.22%733.95K
134.22%733.95K
81.68%628.85K
117.99%532.13K
Current accrued expenses
1.24%78.08K
1.24%78.08K
1.24%78.08K
52.92%52.12K
51.86%51.75K
42.59%77.12K
42.59%77.12K
42.59%77.12K
235.50%34.08K
235.50%34.08K
Current liabilities
9.64%978.41K
-1.51%937.18K
-1.51%937.18K
66.49%1.1M
101.13%1.14M
95.62%892.42K
158.98%951.57K
158.98%951.57K
32.68%662.93K
42.74%566.21K
Non current liabilities
Long term debt and capital lease obligation
153.65%359.72K
--349.72K
--349.72K
15.54%144.44K
----
15.87%141.82K
----
----
--125.02K
--123.7K
-Long term debt
153.65%359.72K
--349.72K
--349.72K
15.54%144.44K
----
15.87%141.82K
----
----
--125.02K
--123.7K
Total non current liabilities
153.65%359.72K
--349.72K
--349.72K
15.54%144.44K
--0
15.87%141.82K
--0
--0
--125.02K
--123.7K
Total liabilities
29.38%1.34M
35.24%1.29M
35.24%1.29M
58.41%1.25M
65.07%1.14M
78.75%1.03M
94.79%951.57K
94.79%951.57K
57.70%787.94K
73.93%689.91K
Shareholders'equity
Share capital
0.15%20.02M
0.15%20.02M
0.15%20.02M
0.00%19.99M
0.00%19.99M
0.00%19.99M
0.00%19.99M
0.00%19.99M
0.24%19.99M
0.60%19.99M
-common stock
0.15%20.02M
0.15%20.02M
0.15%20.02M
0.00%19.99M
0.00%19.99M
0.00%19.99M
0.00%19.99M
0.00%19.99M
0.24%19.99M
0.60%19.99M
Retained earnings
-2.23%-23.32M
-2.20%-23.2M
-2.20%-23.2M
-2.24%-23.03M
-2.58%-22.92M
-2.63%-22.81M
-2.62%-22.7M
-2.62%-22.7M
-2.59%-22.52M
-2.32%-22.34M
Gains losses not affecting retained earnings
-93.13%270.14K
7.29%156.86K
7.29%156.86K
-97.75%86.66K
-93.95%227.11K
4.96%3.93M
13.08%146.21K
13.08%146.21K
1.44%3.85M
3.60%3.76M
Other equity interest
--3.86M
4.03%3.86M
4.03%3.86M
--3.71M
--3.71M
----
1.99%3.71M
1.99%3.71M
----
----
Total stockholders'equity
-24.86%834.78K
-26.94%836.72K
-26.94%836.72K
-41.82%765.45K
-27.81%1.01M
-26.43%1.11M
-29.97%1.15M
-29.97%1.15M
-26.19%1.32M
-15.46%1.4M
Total equity
-24.86%834.78K
-26.94%836.72K
-26.94%836.72K
-41.82%765.45K
-27.81%1.01M
-26.43%1.11M
-29.97%1.15M
-29.97%1.15M
-26.19%1.32M
-15.46%1.4M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.17%268.08K0.19%215.44K0.19%215.44K-39.72%115.94K34.91%255.07K29.65%254.91K-5.82%215.03K-5.82%215.03K-49.89%192.32K14.38%189.07K
-Cash and cash equivalents 47.45%61.82K65.37%122.46K65.37%122.46K-47.71%34.5K-58.80%33.18K-56.77%41.92K-28.96%74.05K-28.96%74.05K-73.31%65.98K43.00%80.54K
-Short term investments -3.16%206.26K-34.05%92.98K-34.05%92.98K-35.54%81.44K104.45%221.89K113.79%212.98K13.63%140.98K13.63%140.98K-7.46%126.34K-0.42%108.53K
Receivables -50.29%4.88K143.57%11.83K143.57%11.83K-71.69%4.92K-47.21%6.55K78.21%9.81K-0.49%4.86K-0.49%4.86K54.47%17.39K107.74%12.4K
-Taxes receivable -50.29%4.88K143.57%11.83K143.57%11.83K-71.69%4.92K-47.21%6.55K78.21%9.81K-0.49%4.86K-0.49%4.86K54.47%17.39K107.74%12.4K
Prepaid assets 0.00%3620.00%3620.00%3620.00%3620.00%362-15.62%362-15.62%362-15.62%362-15.42%362-15.62%362
Total current assets 3.11%273.32K3.35%227.63K3.35%227.63K-42.29%121.22K29.80%261.98K30.87%265.08K-5.72%220.25K-5.72%220.25K-46.88%210.07K17.55%201.84K
Non current assets
Net PPE 1.03%1.9M1.03%1.9M1.03%1.9M-0.06%1.89M-0.06%1.89M-0.32%1.88M-0.72%1.88M-0.72%1.88M0.36%1.89M0.36%1.89M
Total non current assets 1.03%1.9M1.03%1.9M1.03%1.9M-0.06%1.89M-0.06%1.89M-0.32%1.88M-0.72%1.88M-0.72%1.88M0.36%1.89M0.36%1.89M
Total assets 1.29%2.17M1.28%2.12M1.28%2.12M-4.27%2.01M2.83%2.15M2.70%2.15M-1.27%2.1M-1.27%2.1M-7.83%2.1M1.80%2.09M
Liabilities
Current liabilities
Current debt and capital lease obligation --163.87K15.70%162.56K15.70%162.56K--5K--143.13K------140.5K--140.5K--------
-Current debt --163.87K15.70%162.56K15.70%162.56K--5K--143.13K------140.5K--140.5K--------
Payables -9.67%736.46K-5.10%696.54K-5.10%696.54K66.43%1.05M77.39%943.93K102.75%815.3K134.22%733.95K134.22%733.95K81.68%628.85K117.99%532.13K
-accounts payable -9.67%736.46K-5.10%696.54K-5.10%696.54K66.43%1.05M77.39%943.93K102.75%815.3K134.22%733.95K134.22%733.95K81.68%628.85K117.99%532.13K
Current accrued expenses 1.24%78.08K1.24%78.08K1.24%78.08K52.92%52.12K51.86%51.75K42.59%77.12K42.59%77.12K42.59%77.12K235.50%34.08K235.50%34.08K
Current liabilities 9.64%978.41K-1.51%937.18K-1.51%937.18K66.49%1.1M101.13%1.14M95.62%892.42K158.98%951.57K158.98%951.57K32.68%662.93K42.74%566.21K
Non current liabilities
Long term debt and capital lease obligation 153.65%359.72K--349.72K--349.72K15.54%144.44K----15.87%141.82K----------125.02K--123.7K
-Long term debt 153.65%359.72K--349.72K--349.72K15.54%144.44K----15.87%141.82K----------125.02K--123.7K
Total non current liabilities 153.65%359.72K--349.72K--349.72K15.54%144.44K--015.87%141.82K--0--0--125.02K--123.7K
Total liabilities 29.38%1.34M35.24%1.29M35.24%1.29M58.41%1.25M65.07%1.14M78.75%1.03M94.79%951.57K94.79%951.57K57.70%787.94K73.93%689.91K
Shareholders'equity
Share capital 0.15%20.02M0.15%20.02M0.15%20.02M0.00%19.99M0.00%19.99M0.00%19.99M0.00%19.99M0.00%19.99M0.24%19.99M0.60%19.99M
-common stock 0.15%20.02M0.15%20.02M0.15%20.02M0.00%19.99M0.00%19.99M0.00%19.99M0.00%19.99M0.00%19.99M0.24%19.99M0.60%19.99M
Retained earnings -2.23%-23.32M-2.20%-23.2M-2.20%-23.2M-2.24%-23.03M-2.58%-22.92M-2.63%-22.81M-2.62%-22.7M-2.62%-22.7M-2.59%-22.52M-2.32%-22.34M
Gains losses not affecting retained earnings -93.13%270.14K7.29%156.86K7.29%156.86K-97.75%86.66K-93.95%227.11K4.96%3.93M13.08%146.21K13.08%146.21K1.44%3.85M3.60%3.76M
Other equity interest --3.86M4.03%3.86M4.03%3.86M--3.71M--3.71M----1.99%3.71M1.99%3.71M--------
Total stockholders'equity -24.86%834.78K-26.94%836.72K-26.94%836.72K-41.82%765.45K-27.81%1.01M-26.43%1.11M-29.97%1.15M-29.97%1.15M-26.19%1.32M-15.46%1.4M
Total equity -24.86%834.78K-26.94%836.72K-26.94%836.72K-41.82%765.45K-27.81%1.01M-26.43%1.11M-29.97%1.15M-29.97%1.15M-26.19%1.32M-15.46%1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.

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