Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022 | 2,135 | 836 | 299 | 612 |
| Receivables | 1,487 | 846 | 827 | 1,812 | 809 |
| Inventories | 716 | 444 | 314 | 156 | N/A |
| TOTAL | $3,225 | $3,425 | $1,977 | $2,267 | $1,421 |
| Non-Current Assets | |||||
| PPE Net | 29,306 | 1,044 | 29,633 | 21,841 | 22,639 |
| Other Non-Current Assets | 0 | 28,099 | 0 | 0 | 0 |
| TOTAL | $29,306 | $29,143 | $29,633 | $21,841 | $22,639 |
| Total Assets | $32,531 | $32,568 | $31,610 | $24,108 | $24,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 103 | 85 | 40 | N/A |
| Accounts payable and accrued liabilities | 1,317 | 1,098 | 235 | 824 | 1,011 |
| Accrued Expenses | N/A | N/A | 493 | N/A | N/A |
| TOTAL | $1,431 | $1,201 | $1,197 | $864 | $1,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291 | 320 | 280 | 307 | N/A |
| Other Non-Current Liabilities | 6,175 | 6,179 | 6,308 | 0 | 0 |
| TOTAL | $6,466 | $6,499 | $6,588 | $307 | $0 |
| Total Liabilities | $7,897 | $7,700 | $7,785 | $1,171 | $1,011 |
| Shareholders' Equity | |||||
| Common Shares | 18,718 | 18,718 | 17,417 | 17,417 | 16,576 |
| Retained earnings | -26,506 | -26,354 | -25,865 | -25,275 | -25,036 |
| Other shareholders' equity | -13,928 | -13,846 | -13,873 | -15,351 | -14,389 |
| TOTAL | $24,634 | $24,868 | $23,825 | $22,937 | $23,049 |
| Total Liabilities And Equity | $32,531 | $32,568 | $31,610 | $24,108 | $24,060 |