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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,556 | 2,380 | 2,480 | 3,476 | 3,426 |
| Receivables | 7,938 | 8,181 | 7,702 | 6,347 | 11,319 |
| Inventories | 1,489 | 1,534 | 1,835 | 1,709 | 1,669 |
| Other current assets | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $12,983 | $12,095 | $12,017 | $12,049 | $16,420 |
| Non-Current Assets | |||||
| PPE Net | 60,887 | 59,163 | 60,003 | 57,189 | 60,812 |
| Other Non-Current Assets | 3,504 | 3,362 | 3,364 | 2,779 | 2,928 |
| TOTAL | $64,391 | $62,525 | $63,367 | $59,968 | $63,740 |
| Total Assets | $77,374 | $74,620 | $75,384 | $72,017 | $80,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,458 | 227 | 293 | 265 | 26,876 |
| Accounts payable and accrued liabilities | 3,441 | 3,200 | 2,572 | 464 | 2,835 |
| Accrued Expenses | N/A | N/A | N/A | 427 | N/A |
| Other current liabilities | 41 | 40 | 40 | 37 | 24 |
| TOTAL | $6,940 | $3,467 | $2,905 | $2,059 | $29,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,484 | 45,245 | 43,839 | 39,444 | 15,303 |
| Deferred Revenues | N/A | N/A | N/A | 150 | N/A |
| Other Non-Current Liabilities | 127 | 129 | 167 | 155 | 203 |
| TOTAL | $45,611 | $45,374 | $44,006 | $39,623 | $15,533 |
| Total Liabilities | $52,551 | $48,841 | $46,911 | $41,682 | $45,285 |
| Shareholders' Equity | |||||
| Common Shares | 20,652 | 20,652 | 20,652 | 20,652 | 20,652 |
| Retained earnings | -26,940 | -24,846 | -22,492 | -18,872 | -16,028 |
| Other shareholders' equity | -18,751 | -19,889 | -19,549 | -21,307 | -19,611 |
| TOTAL | $24,823 | $25,779 | $28,473 | $30,335 | $34,875 |
| Total Liabilities And Equity | $77,374 | $74,620 | $75,384 | $72,017 | $80,160 |