Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,476 | 6,975 | 1,163 | 1,534 | 2,237 |
| Receivables | 6,347 | 13,283 | 27,479 | 14,302 | 2,976 |
| Inventories | 1,709 | 2,448 | 2,469 | 1,096 | 567 |
| Other current assets | 0 | 8 | 0 | 0 | 0 |
| TOTAL | $12,049 | $23,088 | $32,165 | $17,685 | $5,974 |
| Non-Current Assets | |||||
| PPE Net | 57,189 | 68,155 | 65,145 | 23,715 | 22,758 |
| Other Non-Current Assets | 2,779 | 4,929 | 0 | 0 | 0 |
| TOTAL | $59,968 | $73,084 | $65,145 | $23,715 | $22,758 |
| Total Assets | $72,017 | $96,172 | $97,310 | $41,400 | $28,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265 | 35,625 | 18,131 | 2,506 | 941 |
| Accounts payable and accrued liabilities | 464 | 1,228 | 3,084 | 2,558 | 262 |
| Accrued Expenses | 427 | 542 | 3,427 | 2,446 | 723 |
| Other current liabilities | 37 | 312 | N/A | N/A | N/A |
| TOTAL | $2,059 | $39,956 | $28,804 | $9,364 | $2,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,444 | 10,521 | 19,977 | 3,079 | 2,529 |
| Deferred Revenues | 150 | 1,126 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 155 | 147 | 0 | 2,599 | 2,716 |
| TOTAL | $39,623 | $10,710 | $20,155 | $5,678 | $5,245 |
| Total Liabilities | $41,682 | $50,666 | $48,959 | $15,042 | $7,592 |
| Shareholders' Equity | |||||
| Common Shares | 20,652 | 20,652 | 20,611 | 20,464 | 19,699 |
| Retained earnings | -18,872 | -8,447 | -3,095 | -21,065 | -25,529 |
| Other shareholders' equity | -21,307 | -16,561 | -19,027 | -21,974 | -20,273 |
| TOTAL | $30,335 | $45,506 | $48,351 | $26,358 | $21,140 |
| Total Liabilities And Equity | $72,017 | $96,172 | $97,310 | $41,400 | $28,732 |