Sunshine Agri-Tech Inc.
SAIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 2.40K | 3.30K | 3.30K | 4.70K |
| Total Receivables | 1.40K | 1.00K | 1.10K | 1.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 3.40K | 3.60K | 3.50K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20K | 6.80K | 8.00K | 7.80K | 9.30K |
|
|
|||||
| Total Current Assets | 7.20K | 6.80K | 8.00K | 7.80K | 9.30K |
| 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 | 7.20K | 6.80K | 8.00K | 7.80K | 9.30K |
|
|
|||||
| Total Accounts Payable | 36.70K | 27.40K | 35.60K | 33.50K | 31.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.60K | 42.60K | 37.90K | 37.50K | 37.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.60K | 55.50K | 46.20K | 45.60K | 46.10K |
| Total Other Current Liabilities | 55.60K | 55.50K | 46.20K | 45.60K | 46.10K |
| Total Current Liabilities | 134.90K | 125.50K | 119.80K | 116.60K | 115.90K |
|
|
|||||
| Total Current Liabilities | 134.90K | 125.50K | 119.80K | 116.60K | 115.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.60K | 42.60K | 37.90K | 37.50K | 37.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.90K | 125.50K | 119.80K | 116.60K | 115.90K |
|
|
|||||
| Common Stock & APIC | 2.94M | 2.94M | 3.13M | 3.09M | 3.13M |
| Retained Earnings | -3.07M | -3.06M | -3.24M | -3.20M | -3.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -127.70K | -118.80K | -111.80K | -108.80K | -106.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -127.70K | -118.80K | -111.80K | -108.80K | -106.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.70K | -118.80K | -111.80K | -108.80K | -106.60K |
|
|
|||||