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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.

2017
December 31st
2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.540.8360.6662.241.53
Net Total Accounts Receivable
Net Total Receivables0.850.5371.642.9814.3
Total Inventory
Prepaid Expenses
Total Current Assets2.41.982.65.9717.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.21329.626.622.823.7
Net Intangible Assets
Total Assets2631.629.228.741.4
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 Liabilities0.4651.21.522.359.36
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.4657.795.257.5915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity25.523.823.921.126.4
Total Liabilities & Shareholders' Equity2631.629.228.741.4
Total Common Shares Outstanding

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