Verde AgriTech Limited (TSX:NPK)
Canada
· Delayed Price · Currency is CAD 0.4550
-0.0150 (-3.19%)
May 15, 2025, 11:58 AM EDT
Verde AgriTech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.48 | 3.48 | 6.98 | 1.16 | 1.53 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 3.48 | 6.98 | 1.16 | 1.53 | 2.24 | Upgrade
|
| Cash Growth | -22.50% | -50.17% | 499.74% | -24.19% | -31.43% | 235.89% | Upgrade
|
| Accounts Receivable | 7.7 | 6.13 | 12.94 | 20.63 | 13.25 | 2.11 | Upgrade
|
| Other Receivables | - | 0.22 | 0.34 | 6.85 | 1.06 | 0.87 | Upgrade
|
| Receivables | 7.7 | 6.35 | 13.28 | 27.48 | 14.3 | 2.98 | Upgrade
|
| Inventory | 1.84 | 1.71 | 2.45 | 2.47 | 1.1 | 0.57 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.37 | 1.05 | 0.75 | 0.19 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 12.02 | 12.05 | 23.09 | 32.17 | 17.69 | 5.97 | Upgrade
|
| Property, Plant & Equipment | 60 | 57.19 | 68.16 | 65.15 | 23.72 | 22.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 2.41 | 2.83 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.37 | 2.1 | - | - | - | Upgrade
|
| Total Assets | 75.38 | 72.02 | 96.17 | 97.31 | 41.4 | 28.73 | Upgrade
|
| Accounts Payable | 2.57 | 0.46 | 1.23 | 3.08 | 2.56 | 0.26 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.54 | 2.71 | 2.45 | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | 0.27 | 35.63 | 18.13 | 2.51 | 0.94 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.01 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.02 | 1.22 | 0.58 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.88 | 2.53 | 3.58 | 1.28 | 0.27 | Upgrade
|
| Total Current Liabilities | 2.91 | 2.06 | 39.96 | 28.8 | 9.36 | 2.35 | Upgrade
|
| Long-Term Debt | 43.84 | 39.44 | 10.52 | 19.98 | 3.08 | 2.53 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.04 | 0.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.16 | 0.15 | - | 2.6 | 2.72 | Upgrade
|
| Total Liabilities | 46.91 | 41.68 | 50.67 | 48.96 | 15.04 | 7.59 | Upgrade
|
| Common Stock | 20.65 | 20.65 | 20.65 | 20.61 | 20.46 | 19.7 | Upgrade
|
| Additional Paid-In Capital | 49.86 | 49.86 | 49.86 | 49.86 | 48.93 | 47.24 | Upgrade
|
| Retained Earnings | -22.49 | -18.87 | -8.45 | -3.1 | -21.07 | -25.53 | Upgrade
|
| Comprehensive Income & Other | -19.55 | -21.31 | -16.56 | -19.03 | -21.97 | -20.27 | Upgrade
|
| Shareholders' Equity | 28.47 | 30.34 | 45.51 | 48.35 | 26.36 | 21.14 | Upgrade
|
| Total Liabilities & Equity | 75.38 | 72.02 | 96.17 | 97.31 | 41.4 | 28.73 | Upgrade
|
| Total Debt | 44.13 | 39.75 | 46.2 | 38.37 | 5.59 | 3.47 | Upgrade
|
| Net Cash (Debt) | -41.65 | -36.27 | -39.23 | -37.21 | -4.05 | -1.23 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.69 | -0.75 | -0.70 | -0.08 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 52.51 | 52.67 | 52.67 | 52.6 | 50.4 | 50.36 | Upgrade
|
| Total Common Shares Outstanding | 52.51 | 52.67 | 52.67 | 52.6 | 50.4 | 48.44 | Upgrade
|
| Working Capital | 9.11 | 9.99 | -16.87 | 3.36 | 8.32 | 3.63 | Upgrade
|
| Book Value Per Share | 0.54 | 0.58 | 0.86 | 0.92 | 0.52 | 0.44 | Upgrade
|
| Tangible Book Value | 28.47 | 30.34 | 45.51 | 48.35 | 26.36 | 21.14 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.58 | 0.86 | 0.92 | 0.52 | 0.44 | Upgrade
|
| Land | - | 17.79 | 29.17 | 26.69 | 2 | 1.08 | Upgrade
|
| Machinery | - | 28.25 | 24.59 | 20.91 | 2.8 | 1.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.