Verde AgriTech Ltd
Symbool: NPK.TO
TSX
1.22
CADMarktprijs vandaag
-6.7830
Koers/Winst Verhouding
0.2544
Koers/Winst Groei Verhouding
64.21M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Verde AgriTech Ltd (NPK-TO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7 | 1.2 | 1.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.3 | 27.5 | 14.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2.4 | 2.5 | 1.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 1.1 | 0.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23.1 | 32.2 | 17.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.2 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.1 | 0 | -23.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 73.1 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 3.1 | 2.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35.6 | 18.2 | 2.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.6 | 20.2 | 3.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 6.8 | 4.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.7 | 20.2 | 5.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 50.7 | 49 | 15 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 20.7 | 20.6 | 20.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -8.4 | -3.1 | -21.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -16.6 | -19 | -22 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 49.9 | 49.9 | 48.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 46.2 | 38.4 | 5.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 39.2 | 37.2 | 4.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.6 | 23.4 | 4.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 0.8 | 0.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.2 | 0.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | -8.2 | -6.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 12.7 | -13.5 | -11.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.4 | -0.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | 6.6 | 5.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.4 | -4.6 | -0.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -42.3 | -2.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4 | -42 | -2.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -35.5 | -29 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.2 | 0.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 57.9 | 5.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5 | 30 | 3.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.8 | -0.4 | -0.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7 | 1.2 | 1.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 1.5 | 2.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.6 | 11.5 | -1.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3 | -42.3 | -2.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.6 | -30.8 | -4.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.9 | 80.3 | 27.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13.4 | 18 | 7.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24.5 | 62.2 | 20.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 38.9 | 15.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40.1 | 56.9 | 22.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -3 | -0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -3 | -0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 1 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -2.2 | 23.4 | 4.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.6 | 20.4 | 4.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.6 | 2.6 | 0.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -6 | 17.8 | 3.5 |
Vaak gestelde vragen
Wat is Verde AgriTech Ltd (NPK.TO) totale activa?
Verde AgriTech Ltd (NPK.TO) totale activa is 96172000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.675.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.158.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.058.
Wat is Verde AgriTech Ltd (NPK.TO) nettowinst (netto-inkomen)?
De nettowinst is -5979000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 46202000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26647000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.