Verde AgriTech Limited
NPK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 2.54M | 1.99M | 2.36M | 5.28M |
| Total Receivables | 4.41M | 8.38M | 9.36M | 10.40M | 10.06M |
| Inventory | 1.19M | 1.24M | 1.39M | 1.69M | 1.85M |
| Prepaid Expenses | 359.30K | -- | -- | -- | 283.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.40K | 4.40K | 5.90K | 6.10K |
| Total Current Assets | 8.37M | 12.15M | 12.74M | 14.45M | 17.48M |
|
|
|||||
| Total Current Assets | 8.37M | 12.15M | 12.74M | 14.45M | 17.48M |
| Net Property, Plant & Equipment | 39.75M | 45.01M | 44.39M | 49.55M | 51.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 2.17M | 2.39M | 3.65M | 3.73M |
| Total Assets | 50.05M | 59.34M | 59.52M | 67.65M | 72.82M |
|
|
|||||
| Total Accounts Payable | 322.50K | 2.10M | 2.20M | 2.21M | 929.90K |
| Total Accrued Expenses | 296.80K | -- | -- | -- | 410.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.00K | 19.91M | 16.72M | 18.82M | 26.99M |
| Total Finance Division Other Current Liabilities | 615.80K | 17.80K | 17.50K | 110.00K | 1.93M |
| Total Other Current Liabilities | 615.80K | 17.80K | 17.50K | 110.00K | 1.93M |
| Total Current Liabilities | 1.43M | 22.02M | 18.93M | 21.14M | 30.26M |
|
|
|||||
| Total Current Liabilities | 1.43M | 22.02M | 18.93M | 21.14M | 30.26M |
| Long-Term Debt | 27.41M | 11.33M | 13.25M | 14.95M | 7.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.70K | 20.00K | 27.80K | 31.00K | 31.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.70K | 150.30K | 73.80K | 99.00K | 111.30K |
| Total Liabilities | 28.97M | 33.52M | 32.28M | 36.23M | 38.37M |
|
|
|||||
| Common Stock & APIC | 49.01M | 52.20M | 51.52M | 52.07M | 53.39M |
| Retained Earnings | -13.12M | -11.86M | -10.87M | -8.43M | -6.40M |
| Treasury Stock & Other | -14.81M | -14.52M | -13.41M | -12.21M | -12.54M |
| Total Common Equity | 21.08M | 25.82M | 27.24M | 31.43M | 34.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.08M | 25.82M | 27.24M | 31.43M | 34.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.08M | 25.82M | 27.24M | 31.43M | 34.46M |
|
|
|||||