AGRIFORCE GROWING SYSTEMS LT (AGRI)
CAC009481226 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.88M | 2.27M | 7.78M | 650.00K | 2.16M | |||
| Receivables | 30.86K | 50.00K | 30.00K | 10.00K | 50.00K | |||
| Inventories | 38.86K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 272.87K | 600.00K | 310.00K | 210.00K | 100.00K | |||
| Total Current Assets | 4.22M | 2.92M | 8.12M | 880.00K | 2.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.37K | 3.75M | 2.12M | 2.10M | 2.07M | |||
| Investments And Advances | 223.80K | N/A | N/A | N/A | N/A | |||
| Intangibles | 12.73M | 13.09M | 1.48M | N/A | N/A | |||
| Other Non-Current Assets | 63.71K | 2.09M | 50.00K | 390.00K | 0.00 | |||
| Total Non-Current Assets | 13.15M | 18.93M | 3.65M | 2.49M | 2.07M | |||
| TOTAL ASSETS | 17.37M | 21.85M | 11.77M | 3.37M | 4.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.08M | 3.94M | N/A | N/A | N/A | |||
| Accrued Expenses | 868.45K | 640.00K | 980.00K | 910.00K | 420.00K | |||
| Accounts Payable | 1.07M | 780.00K | 510.00K | 990.00K | 920.00K | |||
| Other Current Liabilities | 15.34K | 0.00 | 790.00K | 30.00K | 30.00K | |||
| Total Current Liabilities | 6.04M | 5.36M | 2.29M | 1.93M | 1.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.37K | 40.00K | 50.00K | 30.00K | 0.00 | |||
| Other Non-Current Liabilities | 2.72M | 5.90M | 1.43M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.76M | 5.94M | 1.48M | 30.00K | 0.00 | |||
| TOTAL LIABILITIES | 8.80M | 11.30M | 3.77M | 1.96M | 1.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.51M | -32.77M | -19.90M | -12.52M | -8.35M | |||
| Additional Paid In Capital | 3.57M | 16.82M | 2.30M | 1.39M | 740.00K | |||
| Common Shares | 49.83M | 27.14M | 25.64M | 12.42M | 10.45M | |||
| Other Shareholders' Equity | -326.60K | -640.00K | -30.00K | 120.00K | 160.00K | |||
| Shares Outstanding | 5.84M | 320.00K | 300.00K | 290.00K | 290.00K | |||
| Tangible Book Value per Share | -0.71 | -7.97 | 21.73 | -18.34 | -12.86 | |||
| Total Shareholders' Equity | 8.56M | 10.54M | 8.00M | 1.40M | 2.99M | |||
| TOTAL LIABILITIES AND EQUITY | 17.37M | 21.85M | 11.77M | 3.37M | 4.37M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.01 | 0.02 | N/A | |||
| Current Ratio | 0.70 | 0.54 | 3.55 | 0.46 | 1.67 | |||
| Return On Assets (ROA) | -67.56% | -58.90% | -62.70% | -123.74% | -128.38% | |||
| Return On Equity (ROE) | -137.00% | -122.11% | -92.25% | -297.86% | -187.63% | |||
All data in USD