Sunshine Agri-Tech Inc. SAIH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 185.71% | -16.67% | 45.83% | 6.06% | -78.79% |
| Total Receivables | 50.00% | 92.86% | 110.00% | 81.82% | 80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.56% | 2.94% | 2.94% | -2.78% | 2.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.33% | 13.89% | 35.29% | 11.25% | -23.08% |
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| Total Current Assets | 33.33% | 13.89% | 35.29% | 11.25% | -23.08% |
| 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 | 33.33% | 13.89% | 35.29% | 11.25% | -23.08% |
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| Total Accounts Payable | -38.36% | -22.89% | 2.19% | 11.80% | 34.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 206.24% | 229.34% | 32.01% | 198.68% | 19.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 28.51% |
| Total Other Current Liabilities | -- | -- | -- | -- | 28.51% |
| Total Current Liabilities | 11.25% | 24.98% | 25.50% | 27.71% | 27.36% |
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| Total Current Liabilities | 11.25% | 24.98% | 25.50% | 27.71% | 27.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 206.24% | 229.34% | 32.01% | 198.68% | 19.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.25% | 24.98% | 25.50% | 27.71% | 27.36% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.39% | -4.16% | -5.71% | 1.91% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.32% | -25.61% | -24.83% | -28.89% | -30.97% |
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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 | -10.32% | -25.61% | -24.83% | -28.89% | -30.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.32% | -25.61% | -24.83% | -28.89% | -30.97% |
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