Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,377 | 607 | 806 | 666 | 742 |
| Receivables | 3,415 | 1,676 | 975 | 1,000 | 2,412 |
| Inventories | 531 | 243 | 214 | 293 | 342 |
| TOTAL | $6,323 | $2,526 | $1,995 | $2,597 | $3,496 |
| Non-Current Assets | |||||
| PPE Net | 21,778 | 22,426 | 23,971 | 29,005 | 28,224 |
| TOTAL | $21,778 | $22,426 | $23,971 | $29,005 | $28,224 |
| Total Assets | $28,101 | $24,952 | $25,966 | $31,602 | $31,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 933 | 270 | 398 | 310 | 129 |
| Accounts payable and accrued liabilities | 1,879 | 1,787 | 1,526 | 179 | 1,748 |
| Accrued Expenses | N/A | N/A | N/A | 774 | N/A |
| TOTAL | $2,812 | $2,057 | $1,924 | $1,517 | $1,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,931 | 310 | 292 | 286 | 301 |
| Other Non-Current Liabilities | 2,604 | 2,725 | 2,958 | 5,887 | 5,777 |
| TOTAL | $4,535 | $3,035 | $3,250 | $6,173 | $6,078 |
| Total Liabilities | $7,347 | $5,092 | $5,174 | $7,690 | $7,955 |
| Shareholders' Equity | |||||
| Common Shares | 19,699 | 19,105 | 19,105 | 18,752 | 18,752 |
| Retained earnings | -25,356 | -26,466 | -26,937 | -26,185 | -26,059 |
| Other shareholders' equity | -20,832 | -19,915 | -18,512 | -15,783 | -16,056 |
| TOTAL | $20,754 | $19,860 | $20,792 | $23,912 | $23,765 |
| Total Liabilities And Equity | $28,101 | $24,952 | $25,966 | $31,602 | $31,720 |