Verde AgriTech Limited
NPK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.55M | 1.75M | 1.73M | 2.42M | 2.54M |
| Total Receivables | 6.27M | 6.00M | 5.36M | 4.41M | 8.38M |
| Inventory | 1.07M | 1.12M | 1.28M | 1.19M | 1.24M |
| Prepaid Expenses | -- | -- | -- | 359.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.40K |
| Total Current Assets | 9.89M | 8.87M | 8.36M | 8.37M | 12.15M |
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| Total Current Assets | 9.89M | 8.87M | 8.36M | 8.37M | 12.15M |
| Net Property, Plant & Equipment | 43.71M | 43.38M | 41.75M | 39.75M | 45.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95M | 2.47M | 2.34M | 1.93M | 2.17M |
| Total Assets | 55.55M | 54.71M | 52.45M | 50.05M | 59.34M |
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| Total Accounts Payable | 2.47M | 2.35M | 1.79M | 322.50K | 2.10M |
| Total Accrued Expenses | -- | -- | -- | 296.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 166.40K | 203.80K | 196.00K | 19.91M |
| Total Finance Division Other Current Liabilities | 29.40K | 29.30K | 27.80K | 615.80K | 17.80K |
| Total Other Current Liabilities | 29.40K | 29.30K | 27.80K | 615.80K | 17.80K |
| Total Current Liabilities | 4.98M | 2.54M | 2.02M | 1.43M | 22.02M |
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| Total Current Liabilities | 4.98M | 2.54M | 2.02M | 1.43M | 22.02M |
| Long-Term Debt | 32.65M | 33.17M | 30.50M | 27.41M | 11.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 16.70K | 20.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.20K | 94.60K | 116.20K | 107.70K | 150.30K |
| Total Liabilities | 37.73M | 35.81M | 32.64M | 28.97M | 33.52M |
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| Common Stock & APIC | 50.62M | 51.70M | 49.06M | 49.01M | 52.20M |
| Retained Earnings | -19.34M | -18.22M | -15.65M | -13.12M | -11.86M |
| Treasury Stock & Other | -13.46M | -14.58M | -13.60M | -14.81M | -14.52M |
| Total Common Equity | 17.82M | 18.90M | 19.81M | 21.08M | 25.82M |
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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 | 17.82M | 18.90M | 19.81M | 21.08M | 25.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.82M | 18.90M | 19.81M | 21.08M | 25.82M |
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