Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666 | 836 | 645 | 1,763 | 3,735 |
| Marketable Securities | N/A | 0 | 900 | N/A | N/A |
| Receivables | 1,000 | 827 | 850 | 227 | 223 |
| Inventories | 293 | 314 | N/A | N/A | N/A |
| TOTAL | $2,597 | $1,977 | $2,395 | $1,990 | $3,958 |
| Non-Current Assets | |||||
| PPE Net | 29,005 | 29,633 | 23,618 | 25,179 | 21,479 |
| Other Non-Current Assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $29,005 | $29,633 | $23,617 | $25,179 | $21,479 |
| Total Assets | $31,602 | $31,610 | $26,012 | $27,169 | $25,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 85 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 179 | 235 | 75 | 31 | 36 |
| Accrued Expenses | 774 | 493 | 155 | 88 | 81 |
| TOTAL | $1,517 | $1,197 | $465 | $188 | $147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286 | 280 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,887 | 6,308 | 0 | 0 | 0 |
| TOTAL | $6,173 | $6,588 | $0 | $0 | $0 |
| Total Liabilities | $7,690 | $7,785 | $465 | $188 | $147 |
| Shareholders' Equity | |||||
| Common Shares | 18,752 | 17,417 | 16,502 | 15,457 | 15,457 |
| Retained earnings | -26,185 | -25,865 | -24,298 | -22,415 | -21,410 |
| Other shareholders' equity | -15,783 | -13,873 | -12,529 | -11,536 | -14,232 |
| TOTAL | $23,912 | $23,825 | $25,547 | $26,981 | $25,290 |
| Total Liabilities And Equity | $31,602 | $31,610 | $26,012 | $27,169 | $25,437 |