Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,145 | 18,056 | 21,063 | 25,633 | 29,377 |
| Receivables | 439 | 372 | 228 | 472 | 222 |
| TOTAL | $15,584 | $18,428 | $21,291 | $26,105 | $29,599 |
| Non-Current Assets | |||||
| PPE Net | 352 | 344 | 363 | 223 | 204 |
| Intangibles | 20,973 | 18,477 | 16,827 | 13,788 | 14,337 |
| TOTAL | $21,325 | $18,821 | $17,190 | $14,011 | $14,541 |
| Total Assets | $36,909 | $37,249 | $38,481 | $40,116 | $44,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 416 | 951 | 1,077 | 796 |
| Accrued Expenses | N/A | 146 | N/A | N/A | N/A |
| TOTAL | $434 | $875 | $951 | $1,077 | $796 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $434 | $875 | $951 | $1,077 | $796 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 15,424 | 15,347 | 15,302 | 15,172 |
| Retained earnings | -17,153 | -16,257 | -15,000 | -14,413 | -12,016 |
| Other shareholders' equity | -6,127 | -7,124 | -7,148 | -6,126 | -3,943 |
| TOTAL | $36,475 | $36,374 | $37,530 | $39,039 | $43,344 |
| Total Liabilities And Equity | $36,909 | $37,249 | $38,481 | $40,116 | $44,140 |