CAFZF OTC
Canaf Investments Inc.
1W: +0.0%
1M: +0.0%
3M: -5.9%
YTD: +6931.2%
1Y: -13.5%
3Y: +144.2%
5Y: +519.8%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+15.0% ▲
5Y CAGR: +26.6%
Total Liabilities
$2M
-16.2% ▼
5Y CAGR: +12.2%
Shareholders Equity
$15M
+23.4% ▲
5Y CAGR: +28.4%
Cash & Investments
$10M
+20.3% ▲
5Y CAGR: +36.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$10M
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $5M | $8M | $10M |
| Short-Term Investments | $0 | $0 | -$1M | $341K | $0 |
| Cash & ST Investments | $3M | $3M | $4M | $8M | $10M |
| Net Receivables | $1M | $2M | $3M | $3M | $4M |
| Inventory | $704K | $1M | $2M | $1M | $1M |
| Other Current Assets | $58K | $0 | $3M | $0 | $0 |
| Total Current Assets | $5M | $6M | $11M | $13M | $15M |
| Property, Plant & Equip. | $631K | $573K | $606K | $716K | $618K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $2M | $3M |
| Total Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Assets | $7M | $8M | $14M | $16M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$580 | $1M | $990K | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $3M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$12K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $57K | $35K | $29K | $9K | $0 |
| Total Liabilities | $2M | $2M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $10M | $10M | $10M |
| Retained Earnings | -$2M | -$2M | $295K | $2M | $5M |
| Accumulated OCI | -$2M | -$3M | -$3M | -$1M | -$2M |
| Total Stockholders Equity | $5M | $5M | $9M | $12M | $15M |
| Total Liabilities & Equity | $7M | $8M | $14M | $16M | $18M |
| — Key Metrics — | |||||
| Total Debt | $73K | $48K | $47K | $31K | $0 |
| Net Debt | -$3M | -$3M | -$5M | -$8M | -$10M |
| Total Investments | $0 | $0 | -$1M | $341K | $0 |