Verde AgriTech Limited (TSX:NPK)
Canada
· Delayed Price · Currency is CAD 1.000
-0.020 (-1.96%)
Apr 29, 2026, 1:31 PM EST
Verde AgriTech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.99 | 3.48 | 6.98 | 1.16 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 3.48 | 6.98 | 1.16 | 1.53 | Upgrade
|
| Cash Growth | -14.12% | -50.17% | 499.74% | -24.19% | -31.43% | Upgrade
|
| Accounts Receivable | 4.26 | 6.13 | 12.94 | 20.63 | 13.25 | Upgrade
|
| Other Receivables | 0.19 | 0.22 | 0.34 | 6.85 | 1.06 | Upgrade
|
| Receivables | 4.45 | 6.35 | 13.28 | 27.48 | 14.3 | Upgrade
|
| Inventory | 1.38 | 1.71 | 2.45 | 2.47 | 1.1 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.52 | 0.37 | 1.05 | 0.75 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 9.67 | 12.05 | 23.09 | 32.17 | 17.69 | Upgrade
|
| Property, Plant & Equipment | 57.82 | 57.19 | 68.16 | 65.15 | 23.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 2.41 | 2.83 | - | - | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.37 | 2.1 | - | - | Upgrade
|
| Total Assets | 70.48 | 72.02 | 96.17 | 97.31 | 41.4 | Upgrade
|
| Accounts Payable | 0.3 | 0.46 | 1.23 | 3.08 | 2.56 | Upgrade
|
| Accrued Expenses | 0.86 | 0.43 | 0.54 | 2.71 | 2.45 | Upgrade
|
| Current Portion of Long-Term Debt | 5.42 | 0.27 | 35.63 | 18.13 | 2.51 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.01 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.02 | 1.22 | 0.58 | Upgrade
|
| Other Current Liabilities | 0.99 | 0.88 | 2.53 | 3.58 | 1.28 | Upgrade
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| Total Current Liabilities | 7.57 | 2.06 | 39.96 | 28.8 | 9.36 | Upgrade
|
| Long-Term Debt | 42 | 39.44 | 10.52 | 19.98 | 3.08 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.04 | 0.18 | - | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.16 | 0.15 | - | 2.6 | Upgrade
|
| Total Liabilities | 49.7 | 41.68 | 50.67 | 48.96 | 15.04 | Upgrade
|
| Common Stock | 20.66 | 20.65 | 20.65 | 20.61 | 20.46 | Upgrade
|
| Additional Paid-In Capital | 49.86 | 49.86 | 49.86 | 49.86 | 48.93 | Upgrade
|
| Retained Earnings | -30.26 | -18.87 | -8.45 | -3.1 | -21.07 | Upgrade
|
| Comprehensive Income & Other | -19.48 | -21.31 | -16.56 | -19.03 | -21.97 | Upgrade
|
| Shareholders' Equity | 20.78 | 30.34 | 45.51 | 48.35 | 26.36 | Upgrade
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| Total Liabilities & Equity | 70.48 | 72.02 | 96.17 | 97.31 | 41.4 | Upgrade
|
| Total Debt | 47.42 | 39.75 | 46.2 | 38.37 | 5.59 | Upgrade
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| Net Cash (Debt) | -44.43 | -36.27 | -39.23 | -37.21 | -4.05 | Upgrade
|
| Net Cash Per Share | -0.84 | -0.69 | -0.75 | -0.70 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 56.44 | 52.67 | 52.67 | 52.6 | 50.4 | Upgrade
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| Total Common Shares Outstanding | 52.69 | 52.67 | 52.67 | 52.6 | 50.4 | Upgrade
|
| Working Capital | 2.1 | 9.99 | -16.87 | 3.36 | 8.32 | Upgrade
|
| Book Value Per Share | 0.39 | 0.58 | 0.86 | 0.92 | 0.52 | Upgrade
|
| Tangible Book Value | 20.78 | 30.34 | 45.51 | 48.35 | 26.36 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.58 | 0.86 | 0.92 | 0.52 | Upgrade
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| Land | 19.14 | 17.79 | 29.17 | 26.69 | 2 | Upgrade
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| Machinery | 30.44 | 28.25 | 24.59 | 20.91 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.