Canada markets close in 5 hours 35 minutes

Verde AgriTech Limited (NPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.1100+0.1600 (+16.84%)
As of 10:21AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,975
1,163
1,534
2,237
-
Total Cash
6,975
1,163
1,534
2,237
-
Net Receivables
12,942
28,533
13,245
2,106
-
Inventory
2,448
2,469
1,096
567
-
Total Current Assets
23,088
32,165
17,685
5,974
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,899
67,061
24,996
23,725
-
Accumulated Depreciation
-5,744
-1,916
-1,281
-967
-
Net property, plant and equipment
68,155
65,145
23,715
22,758
-
Equity and other investments
-
-
0
0
0
Other long-term assets
1,711
-
-
-
-
Total non-current assets
73,084
65,145
23,715
22,758
-
Total Assets
96,172
97,310
41,400
28,732
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,625
18,131
2,506
941
-
Accounts Payable
1,228
3,084
2,558
262
-
Taxes payable
15
1,215
576
156
-
Accrued liabilities
542
2,709
2,446
723
-
Deferred revenues
1,126
718
-
-
-
Other Current Liabilities
312
-
-
-
-
Total Current Liabilities
39,956
28,804
9,364
2,347
-
Non-current liabilities
Long Term Debt
10,521
19,977
3,079
2,529
-
Total non-current liabilities
10,710
20,155
5,678
5,245
-
Total Liabilities
50,666
48,959
15,042
7,592
-
Stockholders' Equity
Common Stock
20,652
20,611
20,464
19,699
-
Retained Earnings
-8,447
-3,095
-21,065
-25,529
-
Accumulated other comprehensive income
-16,561
-19,027
-21,974
-20,704
-
Total stockholders' equity
45,506
48,351
26,358
21,140
-
Total liabilities and stockholders' equity
96,172
97,310
41,400
28,732
-