Verde AgriTech Limited (TSX:NPK)

Verde AgriTech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.12	2.99	3.48	6.98	1.16	1.53
Cash & Short-Term Investments	4.12	2.99	3.48	6.98	1.16	1.53
Cash Growth	72.90%	-14.12%	-50.17%	499.74%	-24.19%	-31.43%
Accounts Receivable	5.7	4.26	6.13	12.94	20.63	13.25
Other Receivables	-	0.19	0.22	0.34	6.85	1.06
Receivables	5.7	4.45	6.35	13.28	27.48	14.3
Inventory	1.84	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	11.65	9.67	12.05	23.09	32.17	17.69
Property, Plant & Equipment	61.97	57.82	57.19	68.16	65.15	23.72
Long-Term Deferred Tax Assets	2.85	2.6	2.41	2.83	-	-
Other Long-Term Assets	0.44	0.4	0.37	2.1	-	-
Total Assets	76.9	70.48	72.02	96.17	97.31	41.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.18	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	6.78	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	9.97	7.57	2.06	39.96	28.8	9.36
Long-Term Debt	48.32	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	58.42	49.7	41.68	50.67	48.96	15.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-37.53	-30.26	-18.87	-8.45	-3.1	-21.07
Comprehensive Income & Other	-15.2	-19.48	-21.31	-16.56	-19.03	-21.97
Shareholders' Equity	18.48	20.78	30.34	45.51	48.35	26.36
Total Liabilities & Equity	76.9	70.48	72.02	96.17	97.31	41.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.1	47.42	39.75	46.2	38.37	5.59
Net Cash (Debt)	-50.98	-44.43	-36.27	-39.23	-37.21	-4.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-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	1.69	2.1	9.99	-16.87	3.36	8.32
Book Value Per Share	0.33	0.39	0.58	0.86	0.92	0.52
Tangible Book Value	18.48	20.78	30.34	45.51	48.35	26.36
Tangible Book Value Per Share	0.33	0.39	0.58	0.86	0.92	0.52
Land	21.02	19.14	17.79	29.17	26.69	2
Machinery	33.31	30.44	28.25	24.59	20.91	2.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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