Select Harvests Limited
SHVTF
$3.35
$0.4013.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,123.78% | 1,061.35% | 171.92% | 153.73% | -87.39% |
| Total Receivables | 32.88% | 26.14% | 170.66% | 152.53% | -19.31% |
| Inventory | 2.51% | -2.69% | 57.41% | 46.86% | 121.79% |
| Prepaid Expenses | -- | -- | 29.99% | 21.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -5.92% | 27.18% | 18.66% | -15.69% |
| Total Current Assets | 5.09% | -0.24% | 65.61% | 54.51% | 60.61% |
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| Total Current Assets | 5.09% | -0.24% | 65.61% | 54.51% | 60.61% |
| Net Property, Plant & Equipment | -9.00% | -13.62% | 5.35% | -1.71% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.97% | 1.54% | 9.51% | 2.17% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.05% | -78.21% | -25.01% | -30.04% | 107.96% |
| Total Assets | -4.39% | -9.24% | 18.84% | 10.87% | 11.26% |
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| Total Accounts Payable | -30.28% | -33.82% | 12.84% | 5.28% | 278.99% |
| Total Accrued Expenses | -- | -- | 35.57% | 26.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -73.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.33% | 55.04% | 107.67% | 93.75% | -34.81% |
| Total Finance Division Other Current Liabilities | 80.91% | 71.72% | 126.62% | 111.43% | 62.40% |
| Total Other Current Liabilities | 80.91% | 71.72% | 126.62% | 111.43% | 62.40% |
| Total Current Liabilities | -7.54% | -12.23% | 73.45% | 61.82% | 72.63% |
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| Total Current Liabilities | -7.54% | -12.23% | 73.45% | 61.82% | 72.63% |
| Long-Term Debt | -38.53% | -41.65% | -15.67% | -21.32% | 38.72% |
| Short-term Debt | -- | -- | -- | -- | -73.53% |
| Capital Leases | -12.07% | -16.54% | 7.64% | 0.43% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.13% | 77.62% | -23.53% | -28.65% | -14.11% |
| Total Liabilities | -20.62% | -24.65% | 13.35% | 5.76% | 28.75% |
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| Common Stock & APIC | 14.06% | 8.27% | 23.42% | 15.15% | -2.75% |
| Retained Earnings | 1,614.94% | 1,527.85% | 49.54% | 39.52% | -91.03% |
| Treasury Stock & Other | -36.49% | -39.71% | 149.12% | 132.42% | -36.96% |
| Total Common Equity | 19.77% | 13.69% | 25.52% | 17.11% | -7.44% |
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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 | 19.77% | 13.69% | 25.52% | 17.11% | -7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.77% | 13.69% | 25.52% | 17.11% | -7.44% |
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