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 | 0.00% | -27.27% | 0.00% | -29.79% | -2.08% |
| Total Receivables | 40.00% | -9.09% | 10.00% | 0.00% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -5.56% | 2.86% | -2.78% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.88% | -15.00% | 2.56% | -16.13% | 2.20% |
|
|
|||||
| Total Current Assets | 5.88% | -15.00% | 2.56% | -16.13% | 2.20% |
| 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 | 5.88% | -15.00% | 2.56% | -16.13% | 2.20% |
|
|
|||||
| Total Accounts Payable | 33.94% | -23.03% | 6.27% | 5.02% | 31.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 12.40% | 1.07% | -1.06% | -2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.18% | 20.13% | 1.32% | -1.08% | -2.54% |
| Total Other Current Liabilities | 0.18% | 20.13% | 1.32% | -1.08% | -2.54% |
| Total Current Liabilities | 7.49% | 4.76% | 2.74% | 0.60% | 5.08% |
|
|
|||||
| Total Current Liabilities | 7.49% | 4.76% | 2.74% | 0.60% | 5.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 12.40% | 1.07% | -1.06% | -2.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49% | 4.76% | 2.74% | 0.60% | 5.08% |
|
|
|||||
| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.39% | 5.68% | -1.36% | 0.96% | 2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.49% | -6.26% | -2.76% | -2.06% | -5.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.49% | -6.26% | -2.76% | -2.06% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -6.26% | -2.76% | -2.06% | -5.34% |
|
|
|||||