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Sunshine Agri-Tech Inc. (TSXV:SAI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
+0.0050 (100.00%)
At close: Jul 24, 2026

Sunshine Agri-Tech Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000.0100.01
Cash & Short-Term Investments
000.0100.01
Cash Growth
37.38%-45.28%230.61%-83.11%-76.82%
Other Receivables
0000.010.01
Receivables
0000.010.01
Prepaid Expenses
00000
Total Current Assets
0.010.010.010.020.03
Total Assets
0.010.010.010.020.03

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.040.040.030.060.05
Short-Term Debt
0.080.060.050.050.04
Other Current Liabilities
0.10.080.060.020.02
Total Current Liabilities
0.220.180.150.130.12
Total Liabilities
0.220.180.150.130.12

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.183.183.183.183.18
Additional Paid-In Capital
1.051.051.051.051.05
Retained Earnings
-4.44-4.4-4.37-4.34-4.32
Total Common Equity
-0.2-0.17-0.13-0.11-0.09
Shareholders' Equity
-0.2-0.17-0.13-0.11-0.09
Total Liabilities & Equity
0.010.010.010.020.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.080.060.050.050.04
Net Cash (Debt)
-0.07-0.06-0.04-0.05-0.03
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00
Filing Date Shares Outstanding
72.0172.0172.0172.0172.01
Total Common Shares Outstanding
72.0172.0172.0172.0172.01
Working Capital
-0.2-0.17-0.13-0.11-0.09
Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
Tangible Book Value
-0.2-0.17-0.13-0.11-0.09
Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00