Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,534 | 2,401 | 1,908 | 2,021 | 2,237 |
| Receivables | 14,302 | 8,238 | 6,020 | 3,466 | 2,976 |
| Inventories | 1,096 | 1,009 | 727 | 510 | 567 |
| TOTAL | $17,685 | $11,648 | $8,655 | $5,997 | $5,974 |
| Non-Current Assets | |||||
| PPE Net | 23,715 | 23,626 | 23,827 | 21,366 | 22,758 |
| TOTAL | $23,715 | $23,626 | $23,827 | $21,366 | $22,758 |
| Total Assets | $41,400 | $35,274 | $32,482 | $27,363 | $28,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,506 | 1,496 | 1,067 | 979 | 941 |
| Accounts payable and accrued liabilities | 2,558 | 4,306 | 3,124 | 1,220 | 262 |
| Accrued Expenses | 2,446 | N/A | N/A | N/A | 723 |
| TOTAL | $9,364 | $5,802 | $4,191 | $2,199 | $2,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,079 | 1,745 | 2,132 | 2,050 | 2,529 |
| Other Non-Current Liabilities | 2,599 | 2,662 | 2,791 | 2,469 | 2,716 |
| TOTAL | $5,678 | $4,407 | $4,923 | $4,519 | $5,245 |
| Total Liabilities | $15,042 | $10,209 | $9,114 | $6,718 | $7,592 |
| Shareholders' Equity | |||||
| Common Shares | 20,464 | 20,457 | 20,457 | 20,457 | 19,699 |
| Retained earnings | -21,065 | -22,965 | -25,553 | -26,518 | -25,529 |
| Other shareholders' equity | -21,974 | -21,359 | -20,468 | -22,226 | -20,273 |
| TOTAL | $26,358 | $25,065 | $23,368 | $20,645 | $21,140 |
| Total Liabilities And Equity | $41,400 | $35,274 | $32,482 | $27,363 | $28,732 |