APHTF | Alphinat Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	631.08 Thousand	658.14 Thousand	553.98 Thousand	289.53 Thousand	285.35 Thousand	527.66 Thousand
Total Current Assets	499.76 Thousand	452.65 Thousand	270.44 Thousand	274.73 Thousand	272.39 Thousand	517.01 Thousand
Cash And Short Term Investments	6718.00	-245.76 Thousand	65.62 Thousand	-	-	74.2 Thousand
Cash and Cash Equivalents	6718.00	-245.76 Thousand	65.62 Thousand	-	-	74.2 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	459.77 Thousand	387.98 Thousand	171.7 Thousand	260.2 Thousand	238.66 Thousand	408.76 Thousand
Inventory	1597.00	23.97 Thousand	14.89 Thousand	-	-	7275.00
Other Current Assets	31.67 Thousand	286.45 Thousand	18.23 Thousand	8976.00	28.19 Thousand	26.76 Thousand
Total Non-Current Assets	131.31 Thousand	205.48 Thousand	283.53 Thousand	14.8 Thousand	12.96 Thousand	10.65 Thousand
Net PPE	129.96 Thousand	201.41 Thousand	275.96 Thousand	3728.00	6242.00	10.4 Thousand
Good Will And Intangible Assets	1355.00	4074.00	7574.00	11.07 Thousand	6720.00	250.00
Good Will	-	-	-	-	-	-
Intangible Assets	1355.00	4074.00	7574.00	11.07 Thousand	6720.00	250.00
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-131.31 Thousand	-205.48 Thousand	-283.53 Thousand	-14.8 Thousand	-	-
Other Assets	-	0.00	0.00	-	-	-
Total Liabilities	1.42 Million	1.57 Million	1.64 Million	1.57 Million	2.18 Million	2.08 Million
Total Current Liabilities	1.3 Million	1.38 Million	1.39 Million	1.57 Million	1.64 Million	1.21 Million
Account Payables	302.37 Thousand	263.01 Thousand	212.44 Thousand	231.09 Thousand	260.56 Thousand	190.09 Thousand
Tax Payables	382.63 Thousand	414.5 Thousand	405.25 Thousand	368.67 Thousand	352.77 Thousand	296.45 Thousand
Short Term Debt	84.37 Thousand	240.66 Thousand	273.47 Thousand	479.52 Thousand	485.94 Thousand	350.12 Thousand
Deferred Revenue	270.54 Thousand	161.88 Thousand	259.66 Thousand	248.14 Thousand	318.34 Thousand	158.44 Thousand
Other Current Liabilities	649.12 Thousand	722.64 Thousand	651.35 Thousand	612.44 Thousand	581.78 Thousand	520.23 Thousand
Total Non Current Liabilities	117.11 Thousand	189.13 Thousand	243.08 Thousand	-	540.17 Thousand	863.07 Thousand
Long-Term Debt	117.11 Thousand	189.13 Thousand	243.08 Thousand	-	540.17 Thousand	863.07 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-792.45 Thousand	-919.2 Thousand	-1.08 Million	-1.28 Million	-1.9 Million	-1.55 Million
Stock Holders Equity	-792.45 Thousand	-919.2 Thousand	-1.08 Million	-1.28 Million	-1.9 Million	-1.55 Million
Common Stock	6.71 Million	6.71 Million	6.71 Million	6.71 Million	6.09 Million	6.09 Million
Retained Earnings	-9.4 Million	-9.51 Million	-9.61 Million	-9.73 Million	-9.73 Million	-9.39 Million
Accumulated other comprehensive income	8.61 Million	8.6 Million	8.52 Million	8.45 Million	7.83 Million	7.83 Million
Common Stock Equity	-792.45 Thousand	-919.2 Thousand	-1.08 Million	-1.28 Million	-1.9 Million	-1.55 Million
Capital Lease Obligation	153.95 Thousand	245.76 Thousand	283.51 Thousand	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	201.48 Thousand	429.8 Thousand	516.55 Thousand	479.52 Thousand	1.02 Million	1.21 Million
Net Debt	194.76 Thousand	675.56 Thousand	450.93 Thousand	479.52 Thousand	1.02 Million	1.13 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	572.99 Thousand	679.88 Thousand	635.67 Thousand	631.08 Thousand	631.08 Thousand	763 Thousand
Total Current Assets	496.85 Thousand	585.02 Thousand	523.21 Thousand	499.76 Thousand	499.76 Thousand	617.95 Thousand
Cash And Short Term Investments	37.92 Thousand	-109.1 Thousand	-128.36 Thousand	6718.00	6718.00	43.01 Thousand
Cash and Cash Equivalents	37.92 Thousand	-109.1 Thousand	-128.36 Thousand	6718.00	6718.00	43.01 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	272.64 Thousand	369.7 Thousand	433.46 Thousand	459.77 Thousand	459.77 Thousand	526.77 Thousand
Inventory	134.29 Thousand	213.32 Thousand	79.31 Thousand	1597.00	1597.00	1.00
Other Current Assets	51.99 Thousand	111.09 Thousand	138.8 Thousand	31.67 Thousand	31.67 Thousand	48.16 Thousand
Total Non-Current Assets	76.14 Thousand	94.86 Thousand	112.46 Thousand	131.31 Thousand	131.31 Thousand	145.04 Thousand
Net PPE	76 Thousand	94.31 Thousand	111.51 Thousand	129.96 Thousand	129.96 Thousand	143.28 Thousand
Good Will And Intangible Assets	138.00	543.00	949.00	1355.00	1355.00	1761.00
Good Will	-	-	-	-	-	-
Intangible Assets	138.00	543.00	949.00	1355.00	1355.00	1761.00
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-76.14 Thousand	-	-112.46 Thousand	-131.31 Thousand	-131.31 Thousand	-145.04 Thousand
Other Assets	-	5.00	-	-	-	-
Total Liabilities	1.35 Million	1.48 Million	1.41 Million	1.42 Million	1.42 Million	1.43 Million
Total Current Liabilities	1.3 Million	1.4 Million	1.32 Million	1.3 Million	1.3 Million	1.3 Million
Account Payables	281.03 Thousand	231.99 Thousand	261.67 Thousand	302.37 Thousand	302.37 Thousand	209.25 Thousand
Tax Payables	408.45 Thousand	415.2 Thousand	393.9 Thousand	382.63 Thousand	382.63 Thousand	397.78 Thousand
Short Term Debt	90.52 Thousand	127.37 Thousand	100.07 Thousand	84.37 Thousand	84.37 Thousand	84.4 Thousand
Deferred Revenue	242.37 Thousand	326.97 Thousand	268.56 Thousand	270.54 Thousand	270.54 Thousand	347.55 Thousand
Other Current Liabilities	688.34 Thousand	721.3 Thousand	695.59 Thousand	649.12 Thousand	649.12 Thousand	665.44 Thousand
Total Non Current Liabilities	51.84 Thousand	74.19 Thousand	92.3 Thousand	117.11 Thousand	117.11 Thousand	127.06 Thousand
Long-Term Debt	51.84 Thousand	74.19 Thousand	92.3 Thousand	117.11 Thousand	117.11 Thousand	127.06 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-51.84 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-781.11 Thousand	-801.96 Thousand	-782.53 Thousand	-792.45 Thousand	-792.45 Thousand	-670.72 Thousand
Stock Holders Equity	-781.11 Thousand	-801.96 Thousand	-782.53 Thousand	-792.45 Thousand	-792.45 Thousand	-670.72 Thousand
Common Stock	6.71 Million	6.71 Million	6.71 Million	6.71 Million	6.71 Million	6.71 Million
Retained Earnings	-9.42 Million	-9.41 Million	-9.39 Million	-9.4 Million	-9.4 Million	-9.28 Million
Accumulated other comprehensive income	8.64 Million	8.61 Million	8.61 Million	8.61 Million	8.61 Million	8.61 Million
Common Stock Equity	-781.11 Thousand	-801.96 Thousand	-782.53 Thousand	-792.45 Thousand	-792.45 Thousand	-670.72 Thousand
Capital Lease Obligation	90.52 Thousand	109.1 Thousand	128.36 Thousand	153.95 Thousand	153.95 Thousand	165.33 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	142.36 Thousand	201.57 Thousand	192.38 Thousand	201.48 Thousand	201.48 Thousand	211.46 Thousand
Net Debt	104.44 Thousand	310.67 Thousand	320.75 Thousand	194.76 Thousand	194.76 Thousand	168.45 Thousand

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