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 | -48.94% | -50.00% | -61.18% | -58.23% | 235.71% |
| Total Receivables | 40.00% | 66.67% | 120.00% | 150.00% | -89.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.56% | -8.11% | 0.00% | -5.41% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.58% | -25.27% | -36.51% | -35.00% | -34.97% |
|
|
|||||
| Total Current Assets | -22.58% | -25.27% | -36.51% | -35.00% | -34.97% |
| 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 | -22.58% | -25.27% | -36.51% | -35.00% | -34.97% |
|
|
|||||
| Total Accounts Payable | 15.05% | 13.22% | -21.24% | -24.38% | -17.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.40% | 9.79% | -35.87% | -3.10% | -3.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.61% | 17.34% | -- | 110.14% | 117.45% |
| Total Other Current Liabilities | 20.61% | 17.34% | -- | 110.14% | 117.45% |
| Total Current Liabilities | 16.39% | 13.78% | 14.86% | 11.37% | 17.07% |
|
|
|||||
| Total Current Liabilities | 16.39% | 13.78% | 14.86% | 11.37% | 17.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.40% | 9.79% | -35.87% | -3.10% | -3.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.39% | 13.78% | 14.86% | 11.37% | 17.07% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.95% | 7.43% | -0.75% | 2.67% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.79% | -17.39% | -21.92% | -17.37% | -25.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.79% | -17.39% | -21.92% | -17.37% | -25.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.79% | -17.39% | -21.92% | -17.37% | -25.86% |
|
|
|||||