Sunshine Agri-Tech Inc.
SAIH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00% | -70.83% | 0.00% | -27.27% | 0.00% |
| Total Receivables | 11.11% | 28.57% | 40.00% | -9.09% | 10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | 5.88% | 0.00% | -5.56% | 2.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.33% | -16.67% | 5.88% | -15.00% | 2.56% |
|
|
|||||
| Total Current Assets | 48.33% | -16.67% | 5.88% | -15.00% | 2.56% |
| 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 | 48.33% | -16.67% | 5.88% | -15.00% | 2.56% |
|
|
|||||
| Total Accounts Payable | -11.75% | 22.89% | 33.94% | -23.03% | 6.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.17% | 5.40% | 0.00% | 12.40% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.56% | 5.40% | 0.18% | 20.13% | 1.32% |
| Total Other Current Liabilities | -2.56% | 5.40% | 0.18% | 20.13% | 1.32% |
| Total Current Liabilities | 3.03% | 10.08% | 7.49% | 4.76% | 2.74% |
|
|
|||||
| Total Current Liabilities | 3.03% | 10.08% | 7.49% | 4.76% | 2.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.17% | 5.40% | 0.00% | 12.40% | 1.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | 10.08% | 7.49% | 4.76% | 2.74% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.11% | -6.11% | 1.31% |
| Retained Earnings | 1.94% | -5.64% | -0.39% | 5.68% | -1.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.12% | -11.59% | -7.49% | -6.26% | -2.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.12% | -11.59% | -7.49% | -6.26% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | -11.59% | -7.49% | -6.26% | -2.76% |
|
|
|||||