Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,011 | 9,086 | 10,048 | 11,472 | 13,284 |
| Receivables | 328 | 317 | 283 | 365 | 447 |
| TOTAL | $8,339 | $9,403 | $10,331 | $11,837 | $13,731 |
| Non-Current Assets | |||||
| PPE Net | 240 | 252 | 22,455 | 301 | 320 |
| Intangibles | 24,602 | 24,206 | N/A | 21,349 | 20,565 |
| TOTAL | $24,842 | $24,458 | $22,455 | $21,650 | $20,885 |
| Total Assets | $33,181 | $33,861 | $32,786 | $33,487 | $34,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 252 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 101 | N/A | N/A |
| TOTAL | $199 | $282 | $515 | $556 | $541 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $199 | $282 | $515 | $556 | $541 |
| Shareholders' Equity | |||||
| Common Shares | 15,424 | 15,424 | 15,424 | 15,424 | 15,424 |
| Retained earnings | -19,579 | -19,296 | -18,975 | -18,398 | -17,872 |
| Other shareholders' equity | -7,387 | -7,073 | -8,702 | -8,619 | -8,001 |
| TOTAL | $32,982 | $33,579 | $32,271 | $32,931 | $34,075 |
| Total Liabilities And Equity | $33,181 | $33,861 | $32,786 | $33,487 | $34,616 |