Verde AgriTech Limited
NPK.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54M | 1.99M | 2.36M | 5.28M | 6.86M |
| Total Receivables | 8.38M | 9.36M | 10.40M | 10.06M | 11.92M |
| Inventory | 1.24M | 1.39M | 1.69M | 1.85M | 2.05M |
| Prepaid Expenses | -- | -- | -- | 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 | 12.15M | 12.74M | 14.45M | 17.48M | 20.82M |
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| Total Current Assets | 12.15M | 12.74M | 14.45M | 17.48M | 20.82M |
| Net Property, Plant & Equipment | 45.01M | 44.39M | 49.55M | 51.61M | 49.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17M | 2.39M | 3.65M | 3.73M | -- |
| Total Assets | 59.34M | 59.52M | 67.65M | 72.82M | 70.60M |
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| Total Accounts Payable | 2.10M | 2.20M | 2.21M | 929.90K | 4.25M |
| Total Accrued Expenses | -- | -- | -- | 410.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.91M | 16.72M | 18.82M | 26.99M | 3.87M |
| Total Finance Division Other Current Liabilities | 17.80K | 17.50K | 110.00K | 1.93M | -- |
| Total Other Current Liabilities | 17.80K | 17.50K | 110.00K | 1.93M | -- |
| Total Current Liabilities | 22.02M | 18.93M | 21.14M | 30.26M | 8.11M |
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| Total Current Liabilities | 22.02M | 18.93M | 21.14M | 30.26M | 8.11M |
| Long-Term Debt | 11.33M | 13.25M | 14.95M | 7.97M | 26.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00K | 27.80K | 31.00K | 31.80K | 134.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.30K | 73.80K | 99.00K | 111.30K | -- |
| Total Liabilities | 33.52M | 32.28M | 36.23M | 38.37M | 35.13M |
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| Common Stock & APIC | 52.20M | 51.52M | 52.07M | 53.39M | 52.13M |
| Retained Earnings | -11.86M | -10.87M | -8.43M | -6.40M | -4.51M |
| Treasury Stock & Other | -14.52M | -13.41M | -12.21M | -12.54M | -12.14M |
| Total Common Equity | 25.82M | 27.24M | 31.43M | 34.46M | 35.47M |
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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 | 25.82M | 27.24M | 31.43M | 34.46M | 35.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.82M | 27.24M | 31.43M | 34.46M | 35.47M |
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