Verde AgriTech Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.39	2.99	3.48	6.98	1.16	1.53
Cash & Short-Term Investments	6.39	2.99	3.48	6.98	1.16	1.53
Cash Growth	157.46%	-14.12%	-50.17%	499.74%	-24.19%	-31.43%
Accounts Receivable	5.18	4.26	6.13	12.94	20.63	13.25
Other Receivables	-	0.19	0.22	0.34	6.85	1.06
Receivables	5.18	4.45	6.35	13.28	27.48	14.3
Inventory	1.56	1.38	1.71	2.45	2.47	1.1
Prepaid Expenses	-	0.86	0.52	0.37	1.05	0.75
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	13.12	9.67	12.05	23.09	32.17	17.69
Property, Plant & Equipment	60.84	57.82	57.19	68.16	65.15	23.72
Long-Term Deferred Tax Assets	2.78	2.6	2.41	2.83	-	-
Other Long-Term Assets	0.42	0.4	0.37	2.1	-	-
Total Assets	77.16	70.48	72.02	96.17	97.31	41.4
Accounts Payable	2.66	0.3	0.46	1.23	3.08	2.56
Accrued Expenses	-	0.86	0.43	0.54	2.71	2.45
Current Portion of Long-Term Debt	6.18	5.42	0.27	35.63	18.13	2.51
Current Portion of Leases	-	-	0.02	0.01	0.09	-
Current Income Taxes Payable	-	0	0	0.02	1.22	0.58
Other Current Liabilities	0.01	0.99	0.88	2.53	3.58	1.28
Total Current Liabilities	8.85	7.57	2.06	39.96	28.8	9.36
Long-Term Debt	46.04	42	39.44	10.52	19.98	3.08
Long-Term Leases	-	-	0.02	0.04	0.18	-
Other Long-Term Liabilities	0.14	0.13	0.16	0.15	-	2.6
Total Liabilities	55.02	49.7	41.68	50.67	48.96	15.04
Common Stock	21.34	20.66	20.65	20.65	20.61	20.46
Additional Paid-In Capital	49.86	49.86	49.86	49.86	49.86	48.93
Retained Earnings	-33.92	-30.26	-18.87	-8.45	-3.1	-21.07
Comprehensive Income & Other	-15.14	-19.48	-21.31	-16.56	-19.03	-21.97
Shareholders' Equity	22.14	20.78	30.34	45.51	48.35	26.36
Total Liabilities & Equity	77.16	70.48	72.02	96.17	97.31	41.4
Total Debt	52.22	47.42	39.75	46.2	38.37	5.59
Net Cash (Debt)	-45.83	-44.43	-36.27	-39.23	-37.21	-4.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.84	-0.69	-0.75	-0.70	-0.08
Filing Date Shares Outstanding	56.44	56.44	52.67	52.67	52.6	50.4
Total Common Shares Outstanding	56.44	52.69	52.67	52.67	52.6	50.4
Working Capital	4.27	2.1	9.99	-16.87	3.36	8.32
Book Value Per Share	0.39	0.39	0.58	0.86	0.92	0.52
Tangible Book Value	22.14	20.78	30.34	45.51	48.35	26.36
Tangible Book Value Per Share	0.39	0.39	0.58	0.86	0.92	0.52
Land	20.49	19.14	17.79	29.17	26.69	2
Machinery	32.49	30.44	28.25	24.59	20.91	2.8