Sunshine Agri-Tech Inc. SAIH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.00K | 2.00K | 3.50K | 3.50K | 700.00 |
| Total Receivables | 2.70K | 2.70K | 2.10K | 2.00K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 3.50K | 3.50K | 3.50K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.00K | 8.20K | 9.20K | 8.90K | 6.00K |
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| Total Current Assets | 8.00K | 8.20K | 9.20K | 8.90K | 6.00K |
| 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 | -- | -- | -- | -- | 0.00 |
| Total Assets | 8.00K | 8.20K | 9.20K | 8.90K | 6.00K |
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| Total Accounts Payable | 27.80K | 28.30K | 28.00K | 39.80K | 45.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 137.50K | 140.30K | 129.50K | 113.20K | 44.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 58.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 58.60K |
| Total Current Liabilities | 165.20K | 168.60K | 157.50K | 153.00K | 148.50K |
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| Total Current Liabilities | 165.20K | 168.60K | 157.50K | 153.00K | 148.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.50K | 140.30K | 129.50K | 113.20K | 44.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 165.20K | 168.60K | 157.50K | 153.00K | 148.50K |
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| Common Stock & APIC | 2.98M | 3.04M | 3.09M | 3.04M | 3.10M |
| Retained Earnings | -3.14M | -3.20M | -3.23M | -3.18M | -3.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -157.20K | -160.40K | -148.30K | -144.10K | -142.50K |
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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 | -157.20K | -160.40K | -148.30K | -144.10K | -142.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -157.20K | -160.40K | -148.30K | -144.10K | -142.50K |
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