C
Canaf Investments Inc
XTSX:CAF
Canaf Investments Inc
XTSX:CAF
Price:
0.33
CAD
Market Cap:
CA$15.7m
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|
C
|
Canaf Investments Inc
XTSX:CAF
|
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Balance Sheet
Balance Sheet Decomposition
Canaf Investments Inc
Canaf Investments Inc
Balance Sheet Decomposition is not available for
Canaf Investments Inc
Canaf Investments Inc
Balance Sheet
Canaf Investments Inc
Canaf Investments Inc
Currency: CAD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
4
|
4
|
0
|
8
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
4
|
4
|
0
|
8
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
2
|
3
|
3
|
5
|
7
|
8
|
11
|
13
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Assets |
0
N/A
|
0
-32%
|
0
+100%
|
2
+543%
|
0
-94%
|
7
+6 445%
|
3
-56%
|
3
+4%
|
4
+14%
|
4
-1%
|
4
+9%
|
4
+3%
|
4
-13%
|
4
-2%
|
3
-22%
|
3
+21%
|
5
+44%
|
5
+10%
|
8
+46%
|
10
+31%
|
11
+5%
|
14
+29%
|
16
+16%
|
18
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+15%
|
0
-27%
|
0
+109%
|
0
+96%
|
5
+971%
|
3
-31%
|
3
-3%
|
3
-7%
|
3
-11%
|
3
+7%
|
2
-15%
|
2
-31%
|
2
+12%
|
1
-33%
|
1
+12%
|
1
-11%
|
1
+15%
|
2
+29%
|
3
+37%
|
4
+47%
|
5
+22%
|
4
-15%
|
3
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
4
|
4
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
11
|
12
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
1
|
2
|
2
|
2
|
5
|
5
|
8
|
9
|
8
|
8
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
0
|
2
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
2
+795%
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
1
+2 333%
|
1
+41%
|
1
+13%
|
2
+47%
|
2
+12%
|
2
-15%
|
1
-10%
|
2
+30%
|
4
+85%
|
4
+8%
|
6
+52%
|
8
+30%
|
7
-9%
|
9
+33%
|
12
+32%
|
15
+23%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-32%
|
0
+100%
|
2
+543%
|
0
-95%
|
7
+7 100%
|
3
-57%
|
3
+4%
|
4
+14%
|
4
-1%
|
4
+9%
|
4
+3%
|
4
-13%
|
4
-2%
|
3
-22%
|
3
+21%
|
5
+44%
|
5
+10%
|
8
+46%
|
10
+31%
|
11
+5%
|
14
+29%
|
16
+16%
|
18
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
23
|
26
|
43
|
45
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
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