Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,289 | 1,163 | 5,054 | 1,594 | 4,684 |
| Receivables | 29,996 | 27,479 | 29,029 | 20,528 | 17,618 |
| Inventories | 2,652 | 2,469 | 1,964 | 2,515 | 2,776 |
| TOTAL | $36,937 | $32,165 | $36,047 | $24,637 | $25,078 |
| Non-Current Assets | |||||
| PPE Net | 68,308 | 65,145 | 55,815 | 40,871 | 30,111 |
| TOTAL | $68,308 | $65,145 | $55,815 | $40,871 | $30,111 |
| Total Assets | $105,245 | $97,310 | $91,862 | $65,508 | $55,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,149 | 18,131 | 4,212 | 3,868 | 3,882 |
| Accounts payable and accrued liabilities | 9,494 | 3,084 | 19,954 | 11,839 | 10,071 |
| Accrued Expenses | N/A | 3,427 | N/A | N/A | N/A |
| TOTAL | $29,707 | $28,804 | $24,220 | $15,746 | $13,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,257 | 19,977 | 14,928 | 5,043 | 5,138 |
| Other Non-Current Liabilities | 0 | 0 | 2,967 | 2,861 | 3,029 |
| TOTAL | $25,443 | $20,155 | $18,069 | $8,059 | $8,167 |
| Total Liabilities | $55,150 | $48,959 | $42,289 | $23,805 | $22,120 |
| Shareholders' Equity | |||||
| Common Shares | 20,611 | 20,611 | 20,607 | 21,184 | 20,536 |
| Retained earnings | -3,175 | -3,095 | -1,826 | -8,304 | -17,968 |
| Other shareholders' equity | -17,203 | -19,027 | -19,257 | -20,430 | -18,459 |
| TOTAL | $50,095 | $48,351 | $49,573 | $41,703 | $33,069 |
| Total Liabilities And Equity | $105,245 | $97,310 | $91,862 | $65,508 | $55,189 |