Agrinam Acquisition Corporation
AGRIU.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -91.99% | 7,772.25% | -38.78% | -77.59% | -35.56% |
Total Receivables | 0.00% | 0.00% | 0.00% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -78.30% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -73.81% | -89.18% | 0.88% | -94.25% | -4.60% |
Total Current Assets | -70.87% | -2.51% | 0.13% | -92.86% | -5.22% |
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Total Current Assets | -70.87% | -2.51% | 0.13% | -92.86% | -5.22% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -70.87% | -2.51% | 0.13% | -92.86% | -5.22% |
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Total Accounts Payable | -28.47% | 6.61% | 3.49% | 53.41% | -36.30% |
Total Accrued Expenses | -76.03% | 55.32% | 137.97% | -99.34% | 20.54% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 79.82% | -9.48% | -34.11% | -49.54% | 54.85% |
Total Other Current Liabilities | 79.82% | -9.48% | -34.11% | -49.54% | 54.85% |
Total Current Liabilities | 59.80% | -6.91% | -29.80% | -46.46% | 47.57% |
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Total Current Liabilities | 59.80% | -6.91% | -29.80% | -46.46% | 47.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 59.80% | -6.91% | -29.80% | -46.46% | 47.57% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -51.27% | 5.31% | 25.15% | 9.06% | -98.47% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -72.11% | 7.31% | 31.63% | 11.13% | -156.23% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -72.11% | 7.31% | 31.63% | 11.13% | -156.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -72.11% | 7.31% | 31.63% | 11.13% | -156.23% |
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