AGRINAM ACQUISITION CORP (AGRI-U.CA) Stock Balance Sheet

TSX:AGRI-U • CA00857H1064

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20 USD
+19.91 (+22122.22%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
ASSETS
Current Assets
Cash
AGRI-U.CA Cash ChartAGRI-U.CA Cash over time chart
120.40K31.20K500.00K
Receivables
AGRI-U.CA Receivables ChartAGRI-U.CA Receivables over time chart
393.40K393.40KN/A
Other Current Assets
AGRI-U.CA Other Current Assets ChartAGRI-U.CA Other Current Assets over time chart
93.10K1.71M145.80M
Total Current Assets
AGRI-U.CA Total Current Assets ChartAGRI-U.CA Total Current Assets over time chart
606.90K2.13M146.40M
 
Non-Current Assets
Total Non-Current Assets
AGRI-U.CA Total Non-Current Assets ChartAGRI-U.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
AGRI-U.CA TOTAL ASSETS ChartAGRI-U.CA TOTAL ASSETS over time chart
606.90K2.13M146.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGRI-U.CA Short Term Debt ChartAGRI-U.CA Short Term Debt over time chart
800.00K800.00K0.00
Current Portion Of LT Debt.
AGRI-U.CA Current Portion Of LT Debt. ChartAGRI-U.CA Current Portion Of LT Debt. over time chart
N/AN/A9.70M
Accrued Expenses
AGRI-U.CA Accrued Expenses ChartAGRI-U.CA Accrued Expenses over time chart
4.20K5.10K2.50M
Accounts Payable
AGRI-U.CA Accounts Payable ChartAGRI-U.CA Accounts Payable over time chart
2.75M3.48M200.00K
Other Current Liabilities
AGRI-U.CA Other Current Liabilities ChartAGRI-U.CA Other Current Liabilities over time chart
35.12M32.75M136.50M
Total Current Liabilities
AGRI-U.CA Total Current Liabilities ChartAGRI-U.CA Total Current Liabilities over time chart
38.68M37.04M148.90M
 
Non-Current Liabilities
Long Term Debt
AGRI-U.CA Long Term Debt ChartAGRI-U.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
AGRI-U.CA Total Non-Current Liabilities ChartAGRI-U.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
AGRI-U.CA TOTAL LIABILITIES ChartAGRI-U.CA TOTAL LIABILITIES over time chart
38.68M37.04M148.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGRI-U.CA Retained Earnings ChartAGRI-U.CA Retained Earnings over time chart
-47.06M-43.90M-11.50M
Additional Paid In Capital
AGRI-U.CA Additional Paid In Capital ChartAGRI-U.CA Additional Paid In Capital over time chart
8.97M8.97M9.00M
Common Shares
AGRI-U.CA Common Shares ChartAGRI-U.CA Common Shares over time chart
24.60K24.60K0.00
Shares Outstanding
AGRI-U.CA Shares Outstanding ChartAGRI-U.CA Shares Outstanding over time chart
17.25M17.25M17.30M
Tangible Book Value per Share
AGRI-U.CA Tangible Book Value per Share ChartAGRI-U.CA Tangible Book Value per Share over time chart
-2.21-2.02-0.14
Total Shareholders' Equity
AGRI-U.CA Total Shareholders' Equity ChartAGRI-U.CA Total Shareholders' Equity over time chart
-38.07M-34.90M-2.50M
 
TOTAL LIABILITIES AND EQUITY
AGRI-U.CA TOTAL LIABILITIES AND EQUITY ChartAGRI-U.CA TOTAL LIABILITIES AND EQUITY over time chart
606.90K2.13M146.40M
 
Statistics
Current Ratio
AGRI-U.CA Current Ratio ChartAGRI-U.CA Current Ratio over time chart
0.020.060.98
Return On Assets (ROA)
AGRI-U.CA Return On Assets (ROA) ChartAGRI-U.CA Return On Assets (ROA) over time chart
198.62%-1516.01%-7.88%

All data in USD , ROIC based on taxRate of 0.28

Charts

AGRI-U.CA Balance Sheet - Short Vs Long Term ChartAGRI-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M