Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,350 | 4,970 | 5,496 | 6,085 | 7,147 |
| Receivables | 212 | 272 | 277 | 317 | 281 |
| TOTAL | $4,562 | $5,242 | $5,773 | $6,402 | $7,428 |
| Non-Current Assets | |||||
| PPE Net | 129 | 163 | 169 | 23,958 | 217 |
| Intangibles | 19,861 | 22,526 | 22,105 | N/A | 24,175 |
| TOTAL | $19,990 | $22,689 | $22,274 | $23,958 | $24,392 |
| Total Assets | $24,552 | $27,931 | $28,047 | $30,360 | $31,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 31 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 74 | N/A |
| TOTAL | $264 | $158 | $181 | $146 | $203 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $264 | $158 | $181 | $146 | $203 |
| Shareholders' Equity | |||||
| Common Shares | 15,457 | 15,457 | 15,457 | 15,457 | 15,457 |
| Retained earnings | -21,145 | -20,661 | -20,384 | -20,088 | -19,852 |
| Other shareholders' equity | -15,499 | -12,498 | -12,682 | -9,688 | -8,521 |
| TOTAL | $24,288 | $27,773 | $27,866 | $30,214 | $31,617 |
| Total Liabilities And Equity | $24,552 | $27,931 | $28,047 | $30,360 | $31,820 |