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 | 0.00% | -29.79% | -2.08% | -43.53% | 7.59% |
| Total Receivables | 10.00% | 0.00% | 66.67% | 20.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86% | -2.78% | -2.70% | 2.78% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.56% | -16.13% | 2.20% | -27.78% | 5.00% |
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| Total Current Assets | 2.56% | -16.13% | 2.20% | -27.78% | 5.00% |
| 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 | 2.56% | -16.13% | 2.20% | -27.78% | 5.00% |
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| Total Accounts Payable | 6.27% | 5.02% | 31.82% | -46.46% | 2.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07% | -1.06% | -2.32% | -34.35% | 52.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.32% | -1.08% | -2.54% | -- | -- |
| Total Other Current Liabilities | 1.32% | -1.08% | -2.54% | -- | -- |
| Total Current Liabilities | 2.74% | 0.60% | 5.08% | 5.75% | -0.38% |
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| Total Current Liabilities | 2.74% | 0.60% | 5.08% | 5.75% | -0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07% | -1.06% | -2.32% | -34.35% | 52.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74% | 0.60% | 5.08% | 5.75% | -0.38% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.36% | 0.96% | 2.23% | -2.66% | 2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.76% | -2.06% | -5.34% | -10.36% | 1.08% |
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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 | -2.76% | -2.06% | -5.34% | -10.36% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | -2.06% | -5.34% | -10.36% | 1.08% |
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