Verde Agritech Ltd
F:T48

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Verde Agritech Ltd Logo
Verde Agritech Ltd
F:T48
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Price: 0.826 EUR 8.97% Market Closed
Market Cap: €43.5m

Balance Sheet

Balance Sheet Decomposition
Verde Agritech Ltd

Balance Sheet
Verde Agritech Ltd

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Balance Sheet
Currency: CAD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
15
9
8
8
4
18
10
6
4
2
1
1
1
2
2
1
Cash
15
9
8
8
4
18
10
6
4
2
1
1
1
2
0
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
1
1
2
3
14
27
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
1
0
2
2
13
21
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
7
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Current Assets
15
9
8
8
4
18
10
6
4
2
2
2
3
6
18
32
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
30
27
23
24
65
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
27
23
24
65
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Intangible Assets
2
1
2
4
14
18
22
24
21
25
23
0
0
0
0
0
Total Assets
16
N/A
10
-37%
10
-2%
12
+16%
18
+50%
37
+111%
33
-12%
30
-7%
25
-16%
27
+7%
26
-4%
32
+22%
29
-8%
29
-2%
41
+44%
97
+135%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
3
Accrued Liabilities
0
0
1
0
0
0
0
0
0
0
0
1
0
1
3
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
18
Other Current Liabilities
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
3
Total Current Liabilities
1
1
1
1
1
1
1
0
0
0
0
1
2
2
9
29
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
20
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
6
3
3
3
0
Total Liabilities
1
N/A
1
-11%
1
+72%
1
-26%
1
-1%
1
+2%
1
-41%
0
-71%
0
N/A
0
+27%
0
+147%
8
+1 557%
5
-33%
8
+45%
15
+98%
49
+225%
Equity
Common Stock
14
12
12
12
13
15
15
15
15
15
17
17
19
20
20
21
Retained Earnings
5
9
11
13
16
20
23
24
26
27
28
30
30
30
26
8
Additional Paid In Capital
7
6
7
11
20
44
45
45
45
45
46
46
47
47
49
50
Other Equity
0
0
0
1
0
4
5
6
10
7
9
10
12
16
17
14
Total Equity
16
N/A
10
-38%
9
-7%
11
+22%
17
+54%
36
+116%
32
-11%
30
-6%
25
-16%
27
+7%
26
-5%
24
-7%
24
+0%
21
-12%
26
+25%
48
+83%
Total Liabilities & Equity
16
N/A
10
-37%
10
-2%
12
+16%
18
+50%
37
+111%
33
-12%
30
-7%
25
-16%
27
+7%
26
-4%
32
+22%
29
-8%
29
-2%
41
+44%
97
+135%
Shares Outstanding
Common Shares Outstanding
28
28
28
30
32
38
38
38
38
38
40
43
46
48
50
53