Verde AgriTech Ltd

Symbol: NPK.TO

TSX

1.22

CAD

Market price today

-6.7830
P/E Ratio
0.2544
PEG Ratio
64.21M
MRK Cap
0.00%
DIV Yield

Verde AgriTech Ltd (NPK-TO) Financial Statements

Q: What is Verde AgriTech Ltd (NPK.TO) total assets?

Verde AgriTech Ltd (NPK.TO) total assets is .

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Annual Quarterly

Linear Log

On the chart you can see the default numbers in dynamics for Verde AgriTech Ltd (NPK.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Annual Quarterly

10Y 20Y 30Y 40Y

Balance Sheet

Diving into the fiscal trajectory of Verde AgriTech Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	7	1.2	1.5	2.2	0.7	0.8	0.6	1.8	3.7	6.1	10	18.1	3.8	7.5	7.7	9.4	14.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	13.3	27.5	14.3	3	1	0.8	0.8	0.2	0.2	0.3	0.3	0.4	0.2	0.1	0.3	0.1	0
balance-sheet.row.inventory	2.4	2.5	1.1	0.6	0.3	0.3	0	-0.2	-0.2	-0.3	-0.3	-0.4	0	0	0	0	0
balance-sheet.row.other-current-assets	0.4	1.1	0.8	0.2	0.6	0.6	0.9	0.2	0.2	0.3	0.3	0.4	0	0	0	0	0
balance-sheet.row.total-current-assets	23.1	32.2	17.7	6	2.6	2	2.4	2	4	6.4	10.3	18.4	3.9	7.6	8	9.4	14.6
balance-sheet.row.property-plant-equipment-net	68.2	65.1	23.7	22.8	29	29.6	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.1	0.1	0.1	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	23.4	24.9	21.4	23.8	22.2	18.5	13.5	4.1	2.1	0.8	1.7
balance-sheet.row.goodwill-and-intangible-assets	-2.1	0	0	0	0	0	23.4	24.9	21.4	23.8	22.2	18.5	13.5	4.1	2.1	0.8	1.7
balance-sheet.row.long-term-investments	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.1	0	-23.7	-22.8	0	0	0	0	0	0	0	-18.8	0	0	0	0	0
balance-sheet.row.total-non-current-assets	73.1	65.1	23.7	22.8	29	29.6	23.6	25.2	21.5	24	22.5	18.8	13.8	4.2	2.1	0.9	1.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	96.2	97.3	41.4	28.7	31.6	31.6	26	27.2	25.4	30.4	32.8	37.2	17.7	11.8	10.1	10.3	16.4
balance-sheet.row.account-payables	1.2	3.1	2.6	1.4	1.2	1.1	0.1	0	0	0	0.3	0.4	0.1	0.9	1	0.7	0.8
balance-sheet.row.short-term-debt	35.6	18.2	2.5	0.9	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	1.2	0.6	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10.6	20.2	3.1	2.5	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2	6.8	4.3	1	0.9	0.8	0.4	0.2	0.1	0.1	0.3	0.5	0.8	0	0.2	0	0
balance-sheet.row.total-non-current-liabilities	10.7	20.2	5.7	5.2	6.2	6.6	0	0	0	0	0.3	0.4	0.1	0.9	1	0.7	0.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	-0.3	-0.4	-0.1	-0.9	-1	-0.7	-0.8
balance-sheet.row.capital-lease-obligations	0.1	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	50.7	49	15	7.6	7.7	7.8	0.5	0.2	0.1	0.1	0.5	0.9	0.9	0.9	1.2	0.7	0.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	20.7	20.6	20.5	19.7	18.8	17.4	16.5	15.5	15.5	15.5	15.4	15.4	13.4	12.3	12	12.3	0
balance-sheet.row.retained-earnings	-8.4	-3.1	-21.1	-25.5	-26.2	-25.9	-24.3	-22.4	-21.4	-20.1	-19	-16.3	-11.4	-8.4	-6	-5.2	-1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-16.6	-19	-22	-20.7	-16.2	-14.7	-12.5	-11.5	-14.2	-9.7	-8.7	-7.1	0	0	0	0	-4.2
balance-sheet.row.other-total-stockholders-equity	49.9	49.9	48.9	47.7	47.6	46.9	45.9	45.5	45.5	44.5	44.5	44.3	14.8	7	2.9	2.6	20.7
balance-sheet.row.total-stockholders-equity	45.5	48.4	26.4	21.1	23.9	23.8	25.5	27	25.3	30.2	32.3	36.4	16.8	10.9	8.9	9.7	15.6
balance-sheet.row.total-liabilities-and-stockholders-equity	96.2	97.3	41.4	28.7	31.6	31.6	26	27.2	25.4	30.4	32.8	37.2	17.7	11.8	10.1	10.3	16.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	45.5	48.4	26.4	21.1	23.9	23.8	25.5	27	25.3	30.2	32.3	36.4	16.8	10.9	8.9	9.7	15.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.1	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	46.2	38.4	5.6	3.5	0.6	0.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	39.2	37.2	4.1	1.2	-0.1	-0.5	-0.6	-1.8	-3.7	-6.1	-10	-18.1	-3.8	-7.5	-7.7	-9.4	-14.6

Cash Flow Statement

The financial landscape of Verde AgriTech Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-8.6	23.4	4.9	1.1	-0.8	-1.6	-2.2	-1.2	-1.7	-1.9	-4.2	-7.6	-5.3	-2.7	-1.3	-10.5	-0.7
cash-flows.row.depreciation-and-amortization	3.4	0.8	0.4	0.2	0.1	0.1	0	0	0	0	0.1	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-4.4	0	0	0	0	0.2	0	-0.2	-0.2	-0.5	-0.9	-1.7	0	0	1.3	10.5	0
cash-flows.row.stock-based-compensation	0.6	0.2	0.9	0.1	0.8	0.2	0.3	0.2	0.3	0.5	1	2	1.8	0.4	0.2	0.2	0
cash-flows.row.change-in-working-capital	7.2	-8.2	-6.9	0.2	-1.2	0.9	0.1	0	0.1	-0.2	-0.5	0.1	-0.2	-0.5	0.2	-0.1	-0.1
cash-flows.row.account-receivables	12.7	-13.5	-11.9	-1.5	-0.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-1.4	-0.5	-0.3	0	-0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-5.5	6.6	5.5	2	-0.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	-0.1	-0.1
cash-flows.row.other-non-cash-items	6.4	-4.6	-0.9	-0.6	0.3	-0.2	0.6	0.2	0.3	0.5	1	2	0.3	0.6	-1.5	-2.1	0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3	-42.3	-2.6	-1.6	-1.5	-1.2	-0.9	-1	-1	-2.7	-4.6	-8.4	-0.2	-2.3	-0.5	-2.9	-1.1
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1	0.3	0.1	0.1	0	0.1	0	0	0.1	0.3	0.5	0.7	-10.2	0.2	0	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-4	-42	-2.6	-1.5	-1.5	-0.2	-1.8	-1	-0.9	-2.4	-4.1	-7.7	-10.4	-2.1	-0.6	-2.7	-1
cash-flows.row.debt-repayment	-35.5	-29	-2.8	-2.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	1.2	0.9	0	1.9	0.6	1.9	0	0	0	0	29.2	11	4.5	0.1	0	15.6
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	57.9	5.5	2.1	0.4	0.4	0	0	0	0	0	-1.8	-0.9	-0.3	0	0	-1
cash-flows.row.net-cash-used-provided-by-financing-activities	5	30	3.7	2.1	2.1	0.9	1.8	0	0	0	0	27.4	10.1	4.2	0.1	0	14.7
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0.2	-0.1	-0.1	-0.1	-0.1	0	0	-0.2	0	-0.3	-0.2	-0.1	0	0.4	0.9	0.5
cash-flows.row.net-change-in-cash	5.8	-0.4	-0.7	1.6	-0.2	0.2	-1.1	-2	-2.4	-4	-8	14.3	-3.8	0	-1.2	-3.8	13.4
cash-flows.row.cash-at-end-of-period	7	1.2	1.5	2.2	0.7	0.8	0.6	1.8	3.7	6.1	10	18.1	3.8	7.5	7.7	9.4	14.6
cash-flows.row.cash-at-beginning-of-period	1.2	1.5	2.2	0.7	0.8	0.6	1.8	3.7	6.1	10	18.1	3.8	7.5	7.6	8.9	13.2	1.2
cash-flows.row.operating-cash-flow	4.6	11.5	-1.7	1.1	-0.7	-0.5	-1.1	-1	-1.3	-1.6	-3.5	-5.2	-3.4	-2.2	-1.1	-2	-0.7
cash-flows.row.capital-expenditure	-3	-42.3	-2.6	-1.6	-1.5	-1.2	-0.9	-1	-1	-2.7	-4.6	-8.4	-0.2	-2.3	-0.5	-2.9	-1.1
cash-flows.row.free-cash-flow	1.6	-30.8	-4.3	-0.5	-2.2	-1.7	-2.1	-2	-2.3	-4.3	-8.2	-13.6	-3.6	-4.5	-1.6	-4.9	-1.7

Income Statement Row

Verde AgriTech Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of NPK.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	37.9	80.3	27.7	9.2	6	1.4	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	13.4	18	7.1	3.5	3.2	1.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	24.5	62.2	20.6	5.7	2.9	0.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0.9	0
income-statement-row.row.operating-expenses	26.6	38.9	15.7	4.5	3.8	1.9	1.6	1.2	1.7	1.9	4.2	5.6	4.3	2.3	1.3	1.9	1.2
income-statement-row.row.cost-and-expenses	40.1	56.9	22.9	8	7	3	1.6	1.2	1.7	1.9	4.2	5.6	4.3	2.3	1.3	1.9	1.2
income-statement-row.row.interest-income	0.7	0.3	0	0.1	0	0	0	0	0.1	0.3	0.5	0.7	0.6	0.2	0.1	0.2	0
income-statement-row.row.interest-expense	6.8	3.2	0.5	0.4	0.1	0.1	0	0	0.1	0.3	0.5	0.7	0.6	0.2	0.1	0.2	1.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6.4	-3	-0.4	-0.2	-0.1	-0.1	-0.7	-2.4	-3.3	0	0	-1.9	-1	-0.4	0	-2.8	0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0.9	0
income-statement-row.row.total-operating-expenses	-6.4	-3	-0.4	-0.2	-0.1	-0.1	-0.7	-2.4	-3.3	0	0	-1.9	-1	-0.4	0	-2.8	0.5
income-statement-row.row.interest-expense	6.8	3.2	0.5	0.4	0.1	0.1	0	0	0.1	0.3	0.5	0.7	0.6	0.2	0.1	0.2	1.9
income-statement-row.row.depreciation-and-amortization	3.7	1	0.4	0.3	0.1	0.1	0	0	0	0	0.1	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-2.2	23.4	4.9	1.1	-1	-1.6	-0.9	1.2	1.7	1.9	4.2	7.6	-3.4	2.7	1.4	5.5	1.2
income-statement-row.row.income-before-tax	-8.6	20.4	4.5	0.9	-1.1	-1.7	-2.2	-1.2	-1.6	-1.6	-3.7	-6.8	-4.7	-2.5	-1.3	-4.5	-0.7
income-statement-row.row.income-tax-expense	-2.6	2.6	0.9	0.3	0.2	0	1.3	-0.1	-0.2	-0.6	-1	2.4	0.8	0.1	0	6	-0.5
income-statement-row.row.net-income	-6	17.8	3.5	0.6	-1.3	-1.7	-2.2	-1.2	-1.6	-1.6	-3.7	-6.8	-4.7	-2.5	-1.3	-4.5	-0.7

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Frequently Asked Question

What is Verde AgriTech Ltd (NPK.TO) total assets?

Verde AgriTech Ltd (NPK.TO) total assets is 96172000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.675.

What is company free cash flow?

The free cash flow is 0.021.

What is enterprise net profit margin?

The net profit margin is -0.158.

What is firm total revenue?

The total revenue is -0.058.

What is Verde AgriTech Ltd (NPK.TO) net profit (net income)?

The net profit (net income) is -5979000.000.

What is firm total debt?

The total debt is 46202000.000.

What is operating expences number?

The operating expences are 26647000.000.

What is company cash figure?

Enretprise cash is 0.000.