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 | -63.01% | -57.74% | -25.45% | 514.64% | 86.26% |
| Total Receivables | -29.69% | -29.40% | -53.11% | -50.46% | -43.64% |
| Inventory | -39.62% | -51.91% | -13.95% | 1.61% | 43.04% |
| Prepaid Expenses | -- | -- | -- | -63.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.62% | -38.89% | -47.06% | -26.44% | -20.71% |
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| Total Current Assets | -41.62% | -38.89% | -47.06% | -26.44% | -20.71% |
| Net Property, Plant & Equipment | -9.57% | -15.59% | -1.85% | 7.22% | 22.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.95% | -18.96% | -13.02% | 1.28% | 5.51% |
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| Total Accounts Payable | -50.57% | -57.56% | -68.48% | -59.19% | -70.79% |
| Total Accrued Expenses | -- | -- | -- | -79.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.80% | 118.05% | 25.98% | 100.48% | 24.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -45.54% | -- |
| Total Other Current Liabilities | -- | -- | -- | -45.54% | -- |
| Total Current Liabilities | 171.47% | 47.40% | -3.71% | 42.16% | -54.01% |
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| Total Current Liabilities | 171.47% | 47.40% | -3.71% | 42.16% | -54.01% |
| Long-Term Debt | -57.86% | -37.94% | -19.90% | -46.03% | 147.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.13% | -75.78% | -77.45% | -75.82% | 6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.57% | -5.90% | -11.13% | 6.06% | 14.04% |
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| Common Stock & APIC | 0.13% | -3.21% | -0.02% | 2.54% | 1.29% |
| Retained Earnings | -163.02% | -396.41% | -259.39% | -179.70% | -239.16% |
| Treasury Stock & Other | -19.53% | -12.67% | 3.96% | 10.80% | 13.41% |
| Total Common Equity | -27.22% | -30.40% | -15.11% | -3.55% | -1.76% |
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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 | -27.22% | -30.40% | -15.11% | -3.55% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.22% | -30.40% | -15.11% | -3.55% | -1.76% |
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