Verde AgriTech Ltd (NPK.TO) - Balance Sheet Statement

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NPK.TO
Financials

0.61 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.975	1.163	1.534	2.237	0.666	0.836	0.645	1.763	3.735	6.085	10.048	18.056	3.75	7.525	7.67	9.381	14.576
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.975	1.163	1.534	2.237	0.666	0.836	0.645	1.763	3.735	6.085	10.048	18.056	3.75	7.525	7.67	9.381	14.576
Net Receivables Numbers are in millions	13.283	27.479	14.302	2.976	1	0.827	0.85	0.227	0.223	0.317	0.283	0.372	0.169	0.053	0.329	0.056	0.022
Inventory Numbers are in millions	2.448	2.469	1.096	0.567	0.293	0.314	0	-0.227	-0.223	-0.317	-0.283	-0.372	0	0	-0	0	0
Other Current Assets Numbers are in millions	0.382	1.054	0.753	0.194	0.638	0.619	0.9	0.227	0.223	0.317	0.283	0.372	0	0	0	0	0
Total Current Assets Numbers are in millions	23.088	32.165	17.685	5.974	2.597	1.977	2.395	1.99	3.958	6.402	10.331	18.428	3.919	7.578	7.999	9.436	14.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.155	65.145	23.715	22.758	29.005	29.633	0.213	0.235	0.093	0.196	0.245	0.344	0.21	0.08	0.06	0.064	0.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	23.404	24.944	21.386	23.762	22.21	18.477	13.54	4.107	2.053	0.846	1.732
Goodwill and Intangible Assets Numbers are in millions	-2.102	0	0	0	0	0	23.404	24.944	21.386	23.762	22.21	18.477	13.54	4.107	2.053	0.846	1.732
Long Term Investments Numbers are in millions	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.102	0	-23.715	-22.758	0	0	0	0	0	0	0	-18.821	0	0	0	0	-0
Total Non-Current Assets Numbers are in millions	73.084	65.145	23.715	22.758	29.005	29.633	23.617	25.179	21.479	23.958	22.455	18.821	13.75	4.187	2.113	0.91	1.754
Total Assets Numbers are in millions	96.172	97.31	41.4	28.732	31.602	31.61	26.012	27.169	25.437	30.36	32.786	37.249	17.669	11.765	10.111	10.347	16.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.228	3.084	2.558	1.406	1.207	1.112	0.075	0.031	0.036	0.031	0.252	0.416	0.089	0.868	0.953	0.685	0.76
Short Term Debt Numbers are in millions	35.639	18.218	2.506	0.941	0.31	0.085	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.015	1.215	0.576	0.156	0.094	0.041	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.126	0.718	0	-0.988	-0.934	-0.836	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.963	6.784	4.3	0.988	0.934	0.836	0.39	0.157	0.111	0.115	0.263	0.459	0.772	0	0.215	0	0
Total Current Liabilities Numbers are in millions	39.956	28.804	9.364	2.347	1.517	1.197	0.465	0.188	0.147	0.146	0.515	0.875	0.861	0.868	1.168	0.685	0.76
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.563	20.155	3.079	2.529	0.286	0.28	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.147	0	2.599	2.716	5.887	6.308	0	0.031	0.036	0.031	0.252	0.416	0.089	0.868	0.953	0.685	0.76
Total Non-Current Liabilities Numbers are in millions	10.71	20.155	5.678	5.245	6.173	6.588	0	0.031	0.036	0.031	0.252	0.416	0.089	0.868	0.953	0.685	0.76
Total Liabilities Numbers are in millions	50.666	48.959	15.042	7.592	7.69	7.785	0.465	0.188	0.147	0.146	0.515	0.875	0.861	0.868	1.168	0.685	0.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.652	20.611	20.464	19.699	18.752	17.417	16.502	15.457	15.457	15.457	15.424	15.424	13.406	12.289	12.029	12.261	0
Retained Earnings Numbers are in millions	-8.447	-3.095	-21.065	-25.529	-26.185	-25.865	-24.298	-22.415	-21.41	-20.088	-18.975	-16.257	-11.361	-8.39	-6.001	-5.171	-0.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.561	-19.027	-21.974	-20.704	-16.214	-14.65	-12.529	-11.536	-14.232	-9.688	-8.702	-7.124	0	0	0	0	-4.153
Other Total Stockholders Equity Numbers are in millions	49.862	49.862	48.933	47.674	47.559	46.923	45.872	45.475	45.475	44.533	44.524	44.331	14.763	6.997	2.915	2.572	20.699
Total Shareholders Equity Numbers are in millions	45.506	48.351	26.358	21.14	23.912	23.825	25.547	26.981	25.29	30.214	32.271	36.374	16.808	10.896	8.944	9.662	15.592
Total Equity Numbers are in millions	45.506	48.351	26.358	21.14	23.912	23.825	25.547	26.981	25.29	30.214	32.271	36.374	16.808	10.896	8.944	9.662	15.592
Total Liabilities & Shareholders Equity Numbers are in millions	96.172	97.31	41.4	28.732	31.602	31.61	26.012	27.169	25.437	30.36	32.786	37.249	17.669	11.765	10.111	10.347	16.352

Verde AgriTech Ltd

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