Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,720 | 3,200 | 6,975 | 9,275 | 6,227 |
| Receivables | 12,816 | 14,078 | 13,283 | 16,119 | 17,563 |
| Inventories | 1,901 | 2,284 | 2,448 | 2,768 | 3,825 |
| Other current assets | 6 | 8 | 8 | 0 | 0 |
| TOTAL | $17,443 | $19,570 | $23,088 | $28,162 | $27,615 |
| Non-Current Assets | |||||
| PPE Net | 60,757 | 67,102 | 68,155 | 67,339 | 69,641 |
| Other Non-Current Assets | 3,265 | 4,940 | 4,929 | 0 | 0 |
| TOTAL | $64,022 | $72,042 | $73,084 | $67,339 | $69,641 |
| Total Assets | $81,465 | $91,612 | $96,172 | $95,501 | $97,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,872 | 25,471 | 35,625 | 5,202 | 10,141 |
| Accounts payable and accrued liabilities | 3,007 | 2,995 | 1,228 | 5,743 | 6,856 |
| Accrued Expenses | N/A | N/A | 542 | N/A | N/A |
| Other current liabilities | 24 | 149 | 312 | N/A | N/A |
| TOTAL | $25,913 | $28,629 | $39,956 | $10,974 | $17,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,131 | 20,248 | 10,521 | 36,362 | 28,266 |
| Deferred Revenues | N/A | N/A | 1,126 | N/A | N/A |
| Other Non-Current Liabilities | 101 | 134 | 147 | 0 | 0 |
| TOTAL | $18,270 | $20,424 | $10,710 | $36,544 | $28,418 |
| Total Liabilities | $44,183 | $49,053 | $50,666 | $47,518 | $45,427 |
| Shareholders' Equity | |||||
| Common Shares | 20,652 | 20,652 | 20,652 | 20,652 | 20,627 |
| Retained earnings | -14,879 | -11,420 | -8,447 | -6,102 | -2,900 |
| Other shareholders' equity | -18,353 | -16,535 | -16,561 | -16,429 | -15,760 |
| TOTAL | $37,282 | $42,559 | $45,506 | $47,983 | $51,829 |
| Total Liabilities And Equity | $81,465 | $91,612 | $96,172 | $95,501 | $97,256 |