Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,085 | 10,048 | 18,056 | 3,750 | 7,525 |
| Receivables | 317 | 283 | 372 | 169 | 53 |
| TOTAL | $6,402 | $10,331 | $18,428 | $3,919 | $7,578 |
| Non-Current Assets | |||||
| PPE Net | 23,958 | 22,455 | 344 | 210 | 80 |
| Intangibles | N/A | N/A | 18,477 | 13,540 | 4,107 |
| TOTAL | $23,958 | $22,455 | $18,821 | $13,750 | $4,187 |
| Total Assets | $30,360 | $32,786 | $37,249 | $17,669 | $11,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31 | 252 | 416 | 89 | 868 |
| Accrued Expenses | 74 | 101 | 146 | 97 | N/A |
| TOTAL | $146 | $515 | $875 | $861 | $868 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $146 | $515 | $875 | $861 | $868 |
| Shareholders' Equity | |||||
| Common Shares | 15,457 | 15,424 | 15,424 | 13,406 | 12,289 |
| Retained earnings | -20,088 | -18,975 | -16,257 | -11,361 | -8,390 |
| Other shareholders' equity | -9,688 | -8,702 | -7,124 | -4,789 | -3,762 |
| TOTAL | $30,214 | $32,271 | $36,374 | $16,808 | $10,896 |
| Total Liabilities And Equity | $30,360 | $32,786 | $37,249 | $17,669 | $11,765 |