Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763 | 2,622 | 2,856 | 3,358 | 3,735 |
| Receivables | 227 | 247 | 230 | 234 | 223 |
| TOTAL | $1,990 | $2,869 | $3,086 | $3,592 | $3,958 |
| Non-Current Assets | |||||
| PPE Net | 25,179 | 257 | 93 | 89 | 21,479 |
| Intangibles | N/A | 25,979 | 23,652 | 21,710 | N/A |
| TOTAL | $25,179 | $26,236 | $23,745 | $21,799 | $21,479 |
| Total Assets | $27,169 | $29,105 | $26,831 | $25,391 | $25,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31 | N/A | N/A | N/A | 36 |
| Accrued Expenses | 88 | N/A | N/A | N/A | 81 |
| TOTAL | $188 | $192 | $126 | $226 | $147 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $188 | $192 | $126 | $226 | $147 |
| Shareholders' Equity | |||||
| Common Shares | 15,457 | 15,457 | 15,457 | 15,457 | 15,457 |
| Retained earnings | -22,415 | -22,191 | -21,937 | -21,698 | -21,410 |
| Other shareholders' equity | -11,536 | -9,828 | -12,290 | -14,069 | -14,232 |
| TOTAL | $26,981 | $28,913 | $26,705 | $25,165 | $25,290 |
| Total Liabilities And Equity | $27,169 | $29,105 | $26,831 | $25,391 | $25,437 |