Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398 | 645 | 1,784 | 935 | 1,381 |
| Marketable Securities | N/A | 900 | N/A | N/A | N/A |
| Receivables | 862 | 850 | 1,047 | 383 | 226 |
| TOTAL | $2,060 | $2,395 | $2,831 | $1,318 | $1,607 |
| Non-Current Assets | |||||
| PPE Net | 233 | 23,618 | 226 | 230 | 237 |
| Intangibles | 23,978 | N/A | 25,166 | 24,411 | 25,656 |
| Other Non-Current Assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $24,211 | $23,617 | $25,392 | $24,641 | $25,893 |
| Total Assets | $26,271 | $26,012 | $28,223 | $25,959 | $27,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 75 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 155 | N/A | N/A | N/A |
| TOTAL | $491 | $465 | $666 | $564 | $231 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 488 | 0 | 0 |
| TOTAL | $0 | $0 | $488 | $0 | $0 |
| Total Liabilities | $491 | $465 | $1,154 | $564 | $231 |
| Shareholders' Equity | |||||
| Common Shares | 16,551 | 16,502 | 16,231 | 15,457 | 15,457 |
| Retained earnings | -24,621 | -24,298 | -23,283 | -22,930 | -22,665 |
| Other shareholders' equity | -12,024 | -12,529 | -12,222 | -12,607 | -10,998 |
| TOTAL | $25,780 | $25,547 | $27,069 | $25,395 | $27,269 |
| Total Liabilities And Equity | $26,271 | $26,012 | $28,223 | $25,959 | $27,500 |