Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,750 | 6,055 | 9,649 | 13,914 | 7,525 |
| Receivables | 169 | 151 | 162 | 135 | 53 |
| TOTAL | $3,919 | $6,206 | $9,812 | $14,049 | $7,578 |
| Non-Current Assets | |||||
| PPE Net | 210 | 219 | 192 | 175 | 80 |
| Intangibles | 13,540 | 12,274 | 10,438 | 6,080 | 4,107 |
| TOTAL | $13,750 | $12,492 | $10,629 | $6,255 | $4,187 |
| Total Assets | $17,669 | $18,698 | $20,441 | $20,303 | $11,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89 | 516 | 571 | 401 | 868 |
| Accrued Expenses | 97 | N/A | N/A | N/A | N/A |
| TOTAL | $861 | $516 | $571 | $401 | $868 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $861 | $516 | $571 | $401 | $868 |
| Shareholders' Equity | |||||
| Common Shares | 13,406 | 13,403 | 13,370 | 13,258 | 12,289 |
| Retained earnings | -11,361 | -10,359 | -9,972 | -8,797 | -8,390 |
| Other shareholders' equity | -4,789 | -4,364 | -2,771 | -3,402 | -3,762 |
| TOTAL | $16,808 | $18,182 | $19,870 | $19,903 | $10,896 |
| Total Liabilities And Equity | $17,669 | $18,698 | $20,441 | $20,303 | $11,765 |