NPK — Verde AgriTech Balance Sheet
0.000.00%
Last trade - 00:00
- CA$34.76m
- CA$73.09m
- CA$37.86m
- 48
- 82
- 23
- 49
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 0.666 | 2.24 | 1.53 | 1.16 | 6.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.64 | 2.98 | 14.3 | 27.5 | 13.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.6 | 5.97 | 17.7 | 32.2 | 23.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.6 | 22.8 | 23.7 | 65.1 | 68.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 29.2 | 28.7 | 41.4 | 97.3 | 96.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.52 | 2.35 | 9.36 | 28.8 | 40 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.25 | 7.59 | 15 | 49 | 50.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.9 | 21.1 | 26.4 | 48.4 | 45.5 |
Total Liabilities & Shareholders' Equity | 29.2 | 28.7 | 41.4 | 97.3 | 96.2 |
Total Common Shares Outstanding |