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 | -61.18% | -58.23% | 235.71% | 242.86% | 77.08% |
| Total Receivables | 120.00% | 150.00% | -89.25% | -93.26% | -94.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -5.41% | 0.00% | 2.78% | 2.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.51% | -35.00% | -34.97% | -34.53% | -26.32% |
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| Total Current Assets | -36.51% | -35.00% | -34.97% | -34.53% | -26.32% |
| 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 | -36.51% | -35.00% | -34.97% | -34.53% | -26.32% |
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| Total Accounts Payable | -21.24% | -24.38% | -17.57% | -43.72% | 2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.87% | -3.10% | -3.07% | 8.08% | 13.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 110.14% | 117.45% | 176.61% | -- |
| Total Other Current Liabilities | -- | 110.14% | 117.45% | 176.61% | -- |
| Total Current Liabilities | 14.86% | 11.37% | 17.07% | 14.78% | 8.08% |
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| Total Current Liabilities | 14.86% | 11.37% | 17.07% | 14.78% | 8.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.87% | -3.10% | -3.07% | 8.08% | 13.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.86% | 11.37% | 17.07% | 14.78% | 8.08% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.75% | 2.67% | -0.60% | -3.01% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.92% | -17.37% | -25.86% | -23.26% | -15.49% |
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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 | -21.92% | -17.37% | -25.86% | -23.26% | -15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.92% | -17.37% | -25.86% | -23.26% | -15.49% |
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