Also trades as: VNPKF (OTC) · $vol 0M
NPK.TO TSX
Verde AgriTech Ltd
1W: -5.2%
1M: -12.1%
3M: -1.4%
YTD: -47.5%
1Y: +60.4%
3Y: -77.0%
5Y: -41.6%
C$0.71 ($0.50)
-0.02 (-2.74%)
Weekly Expected Move ±7.0%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$70M
-2.1% ▼
5Y CAGR: +19.7%
Total Liabilities
$50M
+19.2% ▲
5Y CAGR: +45.6%
Shareholders Equity
$21M
-31.5% ▼
5Y CAGR: -0.3%
Cash & Investments
$3M
-14.1% ▼
5Y CAGR: +5.9%
Total Debt
$47M
+19.3% ▲
5Y CAGR: +68.7%
Net Debt
$44M
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $7M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $7M | $3M | $3M |
| Net Receivables | $14M | $27M | $13M | $6M | $4M |
| Inventory | $1M | $2M | $2M | $2M | $1M |
| Other Current Assets | $0 | $7M | $8K | $0 | $0 |
| Total Current Assets | $18M | $32M | $23M | $12M | $10M |
| Property, Plant & Equip. | $24M | $65M | $68M | $57M | $58M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $366K | $396K |
| Other Non-Current Assets | -$24M | $0 | $2M | $0 | $0 |
| Total Non-Current Assets | $24M | $65M | $73M | $60M | $61M |
| Total Assets | $41M | $97M | $96M | $72M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $1M | $464K | $300K |
| Short-Term Debt | $3M | $18M | $36M | $265K | $5M |
| Deferred Revenue | $0 | $718K | $0 | $150K | $215K |
| Other Current Liabilities | $2M | $8M | $3M | $37K | $2M |
| Total Current Liabilities | $9M | $29M | $40M | $2M | $8M |
| Long-Term Debt | $3M | $20M | $11M | $39M | $42M |
| Other Non-Current Liab. | $3M | $0 | $147K | $155K | $128K |
| Total Non-Current Liabilities | $6M | $20M | $11M | $40M | $42M |
| Total Liabilities | $15M | $49M | $51M | $42M | $50M |
| — Equity — | |||||
| Common Stock | $20M | $21M | $21M | $21M | $21M |
| Retained Earnings | -$21M | -$3M | -$8M | -$19M | -$35M |
| Accumulated OCI | -$22M | -$19M | -$17M | -$21M | -$15M |
| Total Stockholders Equity | $26M | $48M | $46M | $30M | $21M |
| Total Liabilities & Equity | $41M | $97M | $96M | $72M | $70M |
| — Key Metrics — | |||||
| Total Debt | $6M | $38M | $46M | $40M | $47M |
| Net Debt | $4M | $37M | $39M | $36M | $44M |
| Total Investments | $0 | $0 | $0 | $366K | $396K |