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Verde Agritech Plc J (TSE:NPK)
TSX:NPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 21.60M | C$ 37.86M | C$ 80.27M | C$ 27.71M | C$ 9.17M |
| Gross Profit | C$ 12.25M | C$ 24.70M | C$ 62.25M | C$ 20.58M | C$ 5.65M |
| Operating Income | C$ -7.89M | C$ -2.19M | C$ 23.39M | C$ 4.86M | C$ 1.13M |
| EBITDA | C$ -4.54M | C$ 1.98M | C$ 24.36M | C$ 5.29M | C$ 1.48M |
| Net Income | C$ -12.56M | C$ -5.98M | C$ 17.80M | C$ 3.52M | C$ 550.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.48M | C$ 6.97M | C$ 1.16M | C$ 1.53M | C$ 2.24M |
| Total Assets | C$ 72.02M | C$ 96.17M | C$ 97.31M | C$ 41.40M | C$ 28.73M |
| Total Debt | C$ 39.75M | C$ 46.20M | C$ 38.37M | C$ 5.58M | C$ 3.47M |
| Net Debt | C$ 36.27M | C$ 39.23M | C$ 37.21M | C$ 4.05M | C$ 1.23M |
| Total Liabilities | C$ 41.68M | C$ 50.67M | C$ 48.96M | C$ 15.04M | C$ 7.59M |
| Stockholders' Equity | C$ 30.34M | C$ 45.51M | C$ 48.35M | C$ 26.36M | C$ 21.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.84M | C$ 1.63M | C$ -30.83M | C$ -4.28M | C$ -525.00K |
| Operating Cash Flow | C$ -1.89M | C$ 4.62M | C$ 11.47M | C$ -1.68M | C$ 1.06M |
| Investing Cash Flow | C$ 753.00K | C$ -4.02M | C$ -42.02M | C$ -2.55M | C$ -1.47M |
| Financing Cash Flow | C$ -3.12M | C$ 5.02M | C$ 30.03M | C$ 3.67M | C$ 2.08M |