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Verde Agritech Plc J (TSE:NPK)
TSX:NPK
Holding TSE:NPK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.48M | C$ 5.07M | C$ 7.06M | C$ 9.38M | C$ 10.30M |
| Gross Profit | C$ 3.92M | C$ 2.54M | C$ 4.90M | C$ 6.32M | C$ 7.49M |
| EBIT | C$ -938.00K | C$ -3.08M | C$ -2.45M | C$ -1.66M | C$ 1.48M |
| EBITDA | C$ -131.00K | C$ -2.13M | C$ -1.90M | C$ -615.00K | C$ 2.61M |
| Net Income Common Stockholders | C$ -2.64M | C$ -4.75M | C$ -2.65M | C$ -3.46M | C$ 241.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.72M | C$ 3.20M | C$ 6.97M | C$ 9.28M | C$ 6.23M |
| Total Assets | C$ 81.47M | C$ 91.61M | C$ 96.17M | C$ 95.50M | C$ 97.26M |
| Total Debt | C$ 41.05M | C$ 45.77M | C$ 46.20M | C$ 41.77M | C$ 38.57M |
| Net Debt | C$ 38.33M | C$ 42.58M | C$ 39.23M | C$ 32.50M | C$ 32.34M |
| Total Liabilities | C$ 44.18M | C$ 49.05M | C$ 50.67M | C$ 47.52M | C$ 45.43M |
| Stockholders Equity | C$ 37.28M | C$ 42.56M | C$ 45.51M | C$ 47.98M | C$ 51.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -450.00K | C$ -3.10M | C$ 19.92M | C$ -8.91M | C$ -4.13M |
| Operating Cash Flow | C$ -312.00K | C$ -2.86M | C$ 20.71M | C$ -9.22M | C$ -3.60M |
| Investing Cash Flow | C$ 1.60M | C$ -269.00K | C$ -2.31M | C$ 504.00K | C$ -329.00K |
| Financing Cash Flow | C$ -1.96M | C$ -772.00K | C$ -20.81M | C$ 11.88M | C$ 5.78M |