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Verde Agritech Plc J (TSE:NPK)
TSX:NPK
Verde Agritech (NPK) Financial Statements
57 Followers
Verde Agritech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.07M | - | C$ 9.38M | C$ 10.30M | C$ 11.13M |
| Gross Profit | C$ 2.54M | - | C$ 6.32M | C$ 7.49M | C$ 7.55M |
| EBIT | C$ -3.08M | - | C$ -1.66M | C$ 1.48M | C$ 1.11M |
| EBITDA | C$ -2.13M | - | C$ -615.00K | C$ 1.48M | C$ 2.10M |
| Net Income Common Stockholders | C$ -4.75M | - | C$ -3.46M | C$ 241.00K | C$ -108.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.20M | C$ 6.97M | C$ 9.28M | C$ 6.23M | C$ 4.29M |
| Total Assets | C$ 91.61M | C$ 96.17M | C$ 95.50M | C$ 97.26M | C$ 105.25M |
| Total Debt | C$ 45.77M | C$ 46.20M | C$ 41.77M | C$ 38.57M | C$ 45.66M |
| Net Debt | C$ 42.58M | C$ 39.23M | C$ 32.50M | C$ 32.34M | C$ 41.37M |
| Total Liabilities | C$ 49.05M | C$ 50.67M | C$ 47.52M | C$ 45.43M | C$ 55.15M |
| Stockholders Equity | C$ 42.56M | C$ 45.51M | C$ 47.98M | C$ 51.83M | C$ 50.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -2.86M | - | C$ -9.22M | - | C$ -3.28M |
| Investing Cash Flow | C$ -269.00K | - | C$ 504.00K | - | C$ -1.89M |
| Financing Cash Flow | C$ -772.00K | - | C$ 11.88M | - | C$ 8.16M |