Sunshine Agri-Tech Inc.
SAIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.30K | 3.30K | 4.70K | 4.80K | 8.50K |
| Total Receivables | 1.10K | 1.00K | 1.00K | 600.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 3.50K | 3.60K | 3.70K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.00K | 7.80K | 9.30K | 9.10K | 12.60K |
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| Total Current Assets | 8.00K | 7.80K | 9.30K | 9.10K | 12.60K |
| 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 | 8.00K | 7.80K | 9.30K | 9.10K | 12.60K |
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| Total Accounts Payable | 35.60K | 33.50K | 31.90K | 24.20K | 45.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.90K | 37.50K | 37.90K | 38.80K | 59.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.20K | 45.60K | 46.10K | 47.30K | -- |
| Total Other Current Liabilities | 46.20K | 45.60K | 46.10K | 47.30K | -- |
| Total Current Liabilities | 119.80K | 116.60K | 115.90K | 110.30K | 104.30K |
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| Total Current Liabilities | 119.80K | 116.60K | 115.90K | 110.30K | 104.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.90K | 37.50K | 37.90K | 38.80K | 59.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.80K | 116.60K | 115.90K | 110.30K | 104.30K |
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| Common Stock & APIC | 3.13M | 3.09M | 3.13M | 3.20M | 3.13M |
| Retained Earnings | -3.24M | -3.20M | -3.23M | -3.31M | -3.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.80K | -108.80K | -106.60K | -101.20K | -91.70K |
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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 | -111.80K | -108.80K | -106.60K | -101.20K | -91.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.80K | -108.80K | -106.60K | -101.20K | -91.70K |
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