Agt Food and Ingredients Inc (AGT.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 7 | 40 | 34 | 76 |
| Receivables | 7 | 4 | 11 | 14 | 7 |
| TOTAL | $197 | $16 | $65 | $64 | $232 |
| Non-Current Assets | |||||
| PPE Net | 2,340 | 2,260 | 2,303 | 2,311 | 2,147 |
| TOTAL | $2,340 | $2,260 | $2,303 | $2,311 | $2,147 |
| Total Assets | $2,538 | $2,276 | $2,368 | $2,375 | $2,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131 | 374 | 333 | 181 | 92 |
| Accrued Expenses | 23 | 15 | 8 | 25 | 30 |
| TOTAL | $154 | $389 | $340 | $206 | $122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -112 | -114 | -114 | -115 | -117 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $154 | $389 | $340 | $206 | $122 |
| Shareholders' Equity | |||||
| Common Shares | 3,441 | 2,803 | 2,803 | 2,803 | 2,803 |
| Retained earnings | -1,765 | -1,550 | -1,452 | -1,318 | -1,156 |
| Other shareholders' equity | 596 | 521 | 562 | 569 | 492 |
| TOTAL | $2,272 | $1,774 | $1,913 | $2,054 | $2,139 |
| Total Liabilities And Equity | $2,426 | $2,163 | $2,253 | $2,260 | $2,261 |