Verde AgriTech Ltd
Symbol: NPK.TO
TSX
1.22
CADDzisiejsza cena rynkowa
-6.7830
Wskaźnik P/E
0.2544
Wskaźnik PEG
64.21M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Verde AgriTech Ltd (NPK-TO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Verde AgriTech Ltd (NPK.TO) aktywów ogółem?
Verde AgriTech Ltd (NPK.TO) całkowite aktywa to 96172000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.675.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.021.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.158.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.058.
Co to jest Verde AgriTech Ltd (NPK.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5979000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 46202000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 26647000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.