Verde AgriTech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.99	3.48	6.98	1.16	1.53
Cash & Short-Term Investments	2.99	3.48	6.98	1.16	1.53
Cash Growth	-14.12%	-50.17%	499.74%	-24.19%	-
Accounts Receivable	5.31	6.86	13.66	28.53	15.06
Inventory	1.38	1.71	2.45	2.47	1.1
Other Current Assets	-	-	0.01	0.01	-
Total Current Assets	9.67	12.05	23.09	32.17	17.69
Net Property, Plant & Equipment	57.82	57.19	68.16	65.15	23.72
Other Long-Term Assets	2.99	2.78	4.93	-	-
Total Assets	70.48	72.02	96.17	97.31	41.4
Accounts Payable	2.15	1.74	4.01	10.59	6.86
Other Current Liabilities	0.01	0.04	0.31	-	-
Total Current Liabilities	7.57	2.06	39.96	28.8	9.36
Long-Term Debt	47.42	39.71	46.15	38.11	5.59
Long-Term Leases	-	0.04	0.06	0.27	-
Other Long-Term Liabilities	0.13	0.16	0.15	-	2.6
Total Long-Term Liabilities	42.13	39.62	10.71	20.16	5.68
Total Liabilities	49.7	41.68	50.67	48.96	15.04
Common Stock	20.66	20.65	20.65	20.61	20.46
Additional Paid-in Capital	49.86	49.86	49.86	49.86	48.93
Accumulated Other Comprehensive Income	-19.48	-21.31	-16.56	-19.03	-21.97
Retained Earnings	-30.26	-18.87	-8.45	-3.1	-21.07
Shareholders' Equity	20.78	30.34	45.51	48.35	26.36
Total Liabilities & Equity	70.48	72.02	96.17	97.31	41.4
Total Debt	47.42	39.75	46.2	38.37	5.59
Net Cash (Debt)	-44.43	-36.27	-39.23	-37.21	-4.05
Net Cash Per Share	-0.84	-0.69	-0.74	-0.70	-0.08
Book Value	20.78	30.34	45.51	48.35	26.36
Book Value Per Share	0.39	0.58	0.86	0.91	0.51
Tangible Book Value	20.78	30.34	45.51	48.35	26.36
Tangible Book Value Per Share	0.39	0.58	0.86	0.91	0.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.