AFB Balance Sheet Statement
| Period Ending: | 2023 (Q4) 10-31 |
2023 (Q3) 07-31 |
2023 (Q2) 04-30 |
2023 (Q1) 01-31 |
2022 (Q4) 10-31 |
2022 (Q3) 07-31 |
2022 (Q2) 04-30 |
2021 (Q4) 10-31 |
2021 (Q2) 04-30 |
2020 (Q4) 10-31 |
2020 (Q2) 04-30 |
2019 (Q4) 10-31 |
2019 (Q2) 04-30 |
2018 (Q4) 10-31 |
2018 (Q2) 04-30 |
2017 (Q4) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
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| Total Current Assets | 8466362 | 8466362 | 9669965 | 9669965 | 33703529 | 33703529 |
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| Cash and Short Term Investments | 102 | 102 | 2474741 | 0 | 1217773 | 0 |
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| Cash & Equivalents | 102 | 102 | -2474741 | 0 | 0 | 0 |
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| Short Term Investments | 9713100 | 0 | 2474741 | 0 | 1217773 | 0 |
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| Receivables | 8466260 | 8466260 | 9669965 | 9669965 | 33703529 | 33703529 |
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| Inventory | 18179462 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | -18179462 | 0 | -2474741 | 0 | -1217773 | 0 |
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| Total Assets | 545220882 | 545220882 | 589757344 | 589757344 | 594944278 | 594944278 |
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| Total Non-Current Assets | 536754520 | 536754520 | 580087379 | 580087379 | 561240749 | 561240749 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 536754520 | 536754519 | 580087379 | 580087379 | 561240749 | 561240749 |
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| Other Long Term Assets | 0 | 1 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 925788 | 1592377 | 789165 | 1210364 | 30003052 | 38362697 |
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| Accounts Payable | 925788 | 0 | 789165 | 0 | 30003052 | 29340989 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 7925862 | 7900000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 22077190 | 0 |
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| Other Current Liabilities | 0 | 1592377 | 0 | 1210364 | -30003052 | 1121708 |
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| Total Liabilities | 925788 | 233570353 | 789165 | 233297218 | 270459690 | 270459690 |
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| Total Non-Current Liabilities | 233570353 | 231977976 | 232086854 | 232086854 | 30003052 | 232096993 |
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| Total Long Term Debt | 231977976 | 231977976 | 232086854 | 232086854 | 7900000 | 232096993 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1592377 | 0 | 0 | 0 | 22103052 | 0 |
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| Total Equity | 311650529 | 311650529 | 356460126 | 356460126 | 324484588 | 324484588 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 311650529 | 311650529 | 356460126 | 356460126 | 324484588 | 324484588 |
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| Retained Earnings (Accumulated Deficit) | -91503185 | -91503185 | -46740433 | -46740433 | -78715971 | -78715971 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000028421709430404007 | -0.000000028421709430404007 | 0.000000007105427357601002 | 0.000000007105427357601002 | -0.000000028421709430404007 | -0.000000028421709430404007 |
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| Common Stock | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 |
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| Additional Paid in Capital | 403124969 | 403124969 | 403171814 | 403171814 | 403171814 | 403171814 |
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| Total Liabilities & Shareholders' Equity | 545220882 | 545220882 | 589757344 | 589757344 | 594944278 | 594944278 |
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| Total Investments | 536754520 | 536754519 | 580087379 | 580087379 | 561240749 | 561240749 |
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| Total Debt | 231977976 | 231977976 | 232086854 | 232086854 | 7900000 | 239996993 |
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| Net Debt | 231977874 | 231977874 | 234561595 | 232086854 | 7900000 | 239996993 |
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