Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2008 | 10-2007 | 07-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,908 | 246 | 707 |
| Receivables | 120 | 355 | 7 |
| TOTAL | $13,027 | $600 | $714 |
| Non-Current Assets | |||
| PPE Net | 44 | 10 | 10 |
| Intangibles | 2,729 | 1,332 | 1,145 |
| TOTAL | $2,773 | $1,342 | $1,155 |
| Total Assets | $15,800 | $1,942 | $1,869 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 599 | 637 | 96 |
| TOTAL | $599 | $637 | $96 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $599 | $637 | $96 |
| Shareholders' Equity | |||
| Retained earnings | -1,908 | N/A | -463 |
| Other shareholders' equity | -4,313 | -5,677 | -5,448 |
| TOTAL | $15,201 | $1,305 | $1,773 |
| Total Liabilities And Equity | $15,800 | $1,942 | $1,869 |