Alphinat (NPA.H) Financial Statements

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Alphinat Financial Overview

Alphinat's market cap is currently C$4.10M. The company's EPS TTM is C$-0.003; its P/E ratio is 32.50; Alphinat is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Income Statement
Total Revenue
Gross Profit	$ 1.48M	$ 1.65M	-	$ 1.36M	$ 1.18M
Operating Income	$ 49.04K	$ 145.69K	$ 145.12K	$ -220.05K	$ -458.26K
EBITDA	$ 292.45K	$ 220.90K	$ 234.80K	$ 290.39K	$ 101.82K
Net Income	$ 160.60K	$ 112.75K	$ 91.93K	$ 127.80K	$ 517.00
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 606.49K	$ 631.08K	$ 658.14K	$ 553.99K	$ 289.54K
Total Debt	$ 123.79K	$ 201.49K	$ 429.81K	$ 516.56K	$ 479.52K
Net Debt	$ 55.87K	$ 194.77K	$ 429.81K	$ 450.93K	$ 479.52K
Total Liabilities	$ 1.20M	$ 1.42M	$ 1.58M	$ 1.64M	$ 1.57M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 152.04K	$ 248.47K	$ 34.28K	$ 381.37K	$ -64.31K
Operating Cash Flow	$ 153.24K	$ 253.87K	$ 34.28K	$ 381.37K	$ -64.31K
Investing Cash Flow
Financing Cash Flow

Currency in USD

Alphinat Earnings and Revenue History

Income Statement >

Alphinat Debt to Assets

Balance Sheet >

Alphinat Cash Flow

Cash Flow >

Alphinat Forecast EPS vs Actual EPS

Earnings >