NPK — Verde AgriTech Balance Sheet

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Annual balance sheet for Verde AgriTech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.53	1.16	6.97	3.48	2.98
Net Total Accounts Receivable
Net Total Receivables	14.3	27.5	13.3	6.35	4.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.7	32.2	23.1	12	9.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	65.1	68.2	57.2	57.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.4	97.3	96.2	72	70.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.36	28.8	40	2.06	7.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15	49	50.7	41.7	49.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.4	48.4	45.5	30.3	20.8
Total Liabilities & Shareholders' Equity	41.4	97.3	96.2	72	70.5
Total Common Shares Outstanding