Verde Agritech's market cap is currently C$37.92M. The company's EPS TTM is C$-0.235; its P/E ratio is ―; Verde Agritech is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 37.86M	C$ 80.27M	C$ 27.71M	C$ 9.17M	C$ 6.03M
Gross Profit	C$ 24.70M	C$ 62.25M	C$ 20.58M	C$ 5.65M	C$ 2.86M
Operating Income	C$ -2.19M	C$ 23.39M	C$ 4.86M	C$ 1.13M	C$ -970.00K
EBITDA	C$ 1.98M	C$ 24.36M	C$ 5.29M	C$ 1.37M	C$ -735.00K
Net Income	C$ -5.98M	C$ 17.80M	C$ 3.52M	C$ 550.00K	C$ -1.29M
Balance Sheet
Cash & Short-Term Investments	C$ 6.97M	C$ 1.16M	C$ 1.53M	C$ 2.24M	C$ 666.00K
Total Assets	C$ 96.17M	C$ 97.31M	C$ 41.40M	C$ 28.73M	C$ 31.60M
Total Debt	C$ 46.20M	C$ 38.37M	C$ 5.58M	C$ 3.47M	C$ 596.00K
Net Debt	C$ 39.23M	C$ 37.21M	C$ 4.05M	C$ 1.23M	C$ -70.00K
Total Liabilities	C$ 50.67M	C$ 48.96M	C$ 15.04M	C$ 7.59M	C$ 7.69M
Stockholders' Equity	C$ 45.51M	C$ 48.35M	C$ 26.36M	C$ 21.14M	C$ 23.91M
Cash Flow
Free Cash Flow	C$ 1.63M	C$ -30.83M	C$ -4.28M	C$ -525.00K	C$ -2.21M
Operating Cash Flow	C$ 4.62M	C$ 11.47M	C$ -1.68M	C$ 1.06M	C$ -719.00K
Investing Cash Flow	C$ -4.02M	C$ -42.02M	C$ -2.55M	C$ -1.47M	C$ -1.48M
Financing Cash Flow	C$ 5.02M	C$ 30.03M	C$ 3.67M	C$ 2.08M	C$ 2.08M

Currency in CAD

Verde Agritech Earnings and Revenue History

Income Statement >

Verde Agritech Debt to Assets

Balance Sheet >

Verde Agritech Cash Flow

Cash Flow >

Verde Agritech Forecast EPS vs Actual EPS

Earnings >

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