Sunshine Agri-Tech Inc. (TSXV:SAI.H)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: May 6, 2025
Sunshine Agri-Tech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 0.05 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.01 | 0.05 | 0 | Upgrade
|
| Cash Growth | -61.23% | 230.61% | -83.11% | -76.82% | 1706.69% | -93.88% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.01 | 1.11 | 0.32 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.01 | 1.11 | 0.41 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.02 | 0.03 | 1.17 | 0.54 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 1.17 | 0.71 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.06 | 0.05 | 0.1 | 0.19 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.17 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.06 | 0.02 | 0.02 | 1.03 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.15 | 0.13 | 0.12 | 1.17 | 0.67 | Upgrade
|
| Total Liabilities | 0.16 | 0.15 | 0.13 | 0.12 | 1.17 | 0.67 | Upgrade
|
| Common Stock | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
|
| Additional Paid-In Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Retained Earnings | -4.38 | -4.37 | -4.34 | -4.32 | -4.24 | -4.2 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Total Common Equity | -0.15 | -0.13 | -0.11 | -0.09 | -0.01 | 0.04 | Upgrade
|
| Shareholders' Equity | -0.15 | -0.13 | -0.11 | -0.09 | -0.01 | 0.04 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.02 | 0.03 | 1.17 | 0.71 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.05 | -0.04 | -0.05 | -0.03 | 0.01 | -0.11 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | Upgrade
|
| Total Common Shares Outstanding | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | Upgrade
|
| Working Capital | -0.15 | -0.13 | -0.11 | -0.09 | -0.01 | -0.14 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.15 | -0.13 | -0.11 | -0.09 | -0.01 | 0.04 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | - | 0.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.