VERDE AGRITECH LTD (NPK.TO) Financials

NPK.TO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 52.7 million
2023-06-30 52.6 million
2023-03-31 53.9 million
2022-12-31 53.0 million

NPK.TO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.84
4.17

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

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