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Verde AgriTech Limited (NPK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8200-0.0300 (-3.53%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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