Sunshine Agri-Tech Inc.
SAIH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -70.83% | 0.00% | -27.27% | 0.00% | -29.79% |
| Total Receivables | 28.57% | 40.00% | -9.09% | 10.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.88% | 0.00% | -5.56% | 2.86% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.67% | 5.88% | -15.00% | 2.56% | -16.13% |
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| Total Current Assets | -16.67% | 5.88% | -15.00% | 2.56% | -16.13% |
| 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 | -16.67% | 5.88% | -15.00% | 2.56% | -16.13% |
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| Total Accounts Payable | 22.89% | 33.94% | -23.03% | 6.27% | 5.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.40% | 0.00% | 12.40% | 1.07% | -1.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.40% | 0.18% | 20.13% | 1.32% | -1.08% |
| Total Other Current Liabilities | 5.40% | 0.18% | 20.13% | 1.32% | -1.08% |
| Total Current Liabilities | 10.08% | 7.49% | 4.76% | 2.74% | 0.60% |
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| Total Current Liabilities | 10.08% | 7.49% | 4.76% | 2.74% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.40% | 0.00% | 12.40% | 1.07% | -1.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.08% | 7.49% | 4.76% | 2.74% | 0.60% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.64% | -0.39% | 5.68% | -1.36% | 0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.59% | -7.49% | -6.26% | -2.76% | -2.06% |
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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 | -11.59% | -7.49% | -6.26% | -2.76% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.59% | -7.49% | -6.26% | -2.76% | -2.06% |
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