VERDE AGRITECH LTD (NPK.TO) Financials
NPK.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 95.5 million | 47.5 million |
2023-06-30 | 97.3 million | 45.4 million |
2023-03-31 | 105.2 million | 55.2 million |
2022-12-31 | 97.3 million | 49.0 million |
NPK.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -9.4 million | 261000 |
2023-06-30 | -4.1 million | 34000 |
2023-03-31 | -5.2 million | 28000 |
2022-12-31 | -17.9 million | 42000 |
NPK.TO Net Income
No data available :(
NPK.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 211000 |
2023-06-30 | 6.2 million | 28.4 million | 164000 |
2023-03-31 | 4.3 million | 25.4 million | 250000 |
2022-12-31 | 1.2 million | 20.2 million | 265000 |
NPK.TO Shares Outstanding
NPK.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 231000 | - | 8.2 million | - |
2023-06-30 | 2.5 million | - | 5.2 million | - |
2023-03-31 | 2.0 million | - | 1.4 million | 5.1 million |
2022-12-31 | 12.5 million | - | 1.9 million | 9.9 million |
NPK.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 9.4 million | 3.1 million |
2023-06-30 | 10.3 million | 2.8 million |
2023-03-31 | 11.1 million | 3.6 million |
2022-12-31 | 16.8 million | 4.0 million |
NPK.TO
Price: CA$0.86
52 week price:
Earnings Per Share: -0.09 CAD
P/E Ratio: -13.56
Exchange: TOR
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 87600
Market Capitalization: 59.0 million