Sunshine Agri-Tech Inc.
SAIH.V
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 | 3.50K | 700.00 | 2.40K | 2.40K | 3.30K |
| Total Receivables | 2.00K | 1.80K | 1.40K | 1.00K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 3.60K | 3.40K | 3.40K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.90K | 6.00K | 7.20K | 6.80K | 8.00K |
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| Total Current Assets | 8.90K | 6.00K | 7.20K | 6.80K | 8.00K |
| 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 | 8.90K | 6.00K | 7.20K | 6.80K | 8.00K |
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| Total Accounts Payable | 39.80K | 45.10K | 36.70K | 27.40K | 35.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.20K | 44.90K | 42.60K | 42.60K | 37.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.10K | 58.60K | 55.60K | 55.50K | 46.20K |
| Total Other Current Liabilities | 57.10K | 58.60K | 55.60K | 55.50K | 46.20K |
| Total Current Liabilities | 153.00K | 148.50K | 134.90K | 125.50K | 119.80K |
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| Total Current Liabilities | 153.00K | 148.50K | 134.90K | 125.50K | 119.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.20K | 44.90K | 42.60K | 42.60K | 37.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.00K | 148.50K | 134.90K | 125.50K | 119.80K |
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| Common Stock & APIC | 3.04M | 3.10M | 2.94M | 2.94M | 3.13M |
| Retained Earnings | -3.18M | -3.25M | -3.07M | -3.06M | -3.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -144.10K | -142.50K | -127.70K | -118.80K | -111.80K |
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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 | -144.10K | -142.50K | -127.70K | -118.80K | -111.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.10K | -142.50K | -127.70K | -118.80K | -111.80K |
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