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VERDE AGRITECH LTD (NPK.CA) Stock Balance Sheet

TSX:NPK - Toronto Stock Exchange - SGXZ27777630 - Common Stock - Currency: CAD

0.54  +0.01 (+1.89%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NPK.CA Cash ChartNPK.CA Cash over time chart
N/A1.16M1.53M2.24M670.00K
Cash Equivalents
NPK.CA Cash Equivalents ChartNPK.CA Cash Equivalents over time chart
6.23MN/A1.53MN/AN/A
Marketable Securities
NPK.CA Marketable Securities ChartNPK.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NPK.CA Receivables ChartNPK.CA Receivables over time chart
17.56M27.48M14.30M2.98M1.64M
Inventories
NPK.CA Inventories ChartNPK.CA Inventories over time chart
3.83M2.47M1.10M570.00K290.00K
Other Current Assets
NPK.CA Other Current Assets ChartNPK.CA Other Current Assets over time chart
N/A1.05M753.00K190.00KN/A
Total Current Assets
NPK.CA Total Current Assets ChartNPK.CA Total Current Assets over time chart
27.61M32.16M17.68M5.97M2.60M
 
Non-Current Assets
PPE Net
NPK.CA PPE Net ChartNPK.CA PPE Net over time chart
69.64M65.14M23.71M22.76M26.57M
Intangibles
NPK.CA Intangibles ChartNPK.CA Intangibles over time chart
N/A0.000.00N/AN/A
Total Non-Current Assets
NPK.CA Total Non-Current Assets ChartNPK.CA Total Non-Current Assets over time chart
69.64M65.14M23.71M22.76M26.57M
 
TOTAL ASSETS
NPK.CA TOTAL ASSETS ChartNPK.CA TOTAL ASSETS over time chart
97.26M97.31M41.40M28.73M29.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
NPK.CA Short Term Debt ChartNPK.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NPK.CA Current Portion Of LT Debt. ChartNPK.CA Current Portion Of LT Debt. over time chart
10.15M18.22M2.51M940.00K310.00K
Accrued Expenses
NPK.CA Accrued Expenses ChartNPK.CA Accrued Expenses over time chart
N/A4.64M3.02M880.00KN/A
Accounts Payable
NPK.CA Accounts Payable ChartNPK.CA Accounts Payable over time chart
6.86M3.08M2.56M260.00K1.21M
Other Current Liabilities
NPK.CA Other Current Liabilities ChartNPK.CA Other Current Liabilities over time chart
N/A2.86M1.28M270.00KN/A
Total Current Liabilities
NPK.CA Total Current Liabilities ChartNPK.CA Total Current Liabilities over time chart
17.01M28.80M9.36M2.35M1.52M
 
Non-Current Liabilities
Long Term Debt
NPK.CA Long Term Debt ChartNPK.CA Long Term Debt over time chart
28.42M20.16M3.08M2.53M290.00K
Other Non-Current Liabilities
NPK.CA Other Non-Current Liabilities ChartNPK.CA Other Non-Current Liabilities over time chart
N/A0.002.60M2.72M3.45M
Total Non-Current Liabilities
NPK.CA Total Non-Current Liabilities ChartNPK.CA Total Non-Current Liabilities over time chart
28.42M20.16M5.68M5.24M3.73M
 
TOTAL LIABILITIES
NPK.CA TOTAL LIABILITIES ChartNPK.CA TOTAL LIABILITIES over time chart
45.43M48.96M15.04M7.59M5.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NPK.CA Retained Earnings ChartNPK.CA Retained Earnings over time chart
-7.46M-7.65M-25.62M-29.66M-30.31M
Additional Paid In Capital
NPK.CA Additional Paid In Capital ChartNPK.CA Additional Paid In Capital over time chart
49.86M49.86M48.93M47.24M47.13M
Common Shares
NPK.CA Common Shares ChartNPK.CA Common Shares over time chart
20.63M20.61M20.46M19.70M18.75M
Other Shareholders' Equity
NPK.CA Other Shareholders' Equity ChartNPK.CA Other Shareholders' Equity over time chart
-11.20M-14.47M-17.42M-16.15M-11.66M
Shares Outstanding
NPK.CA Shares Outstanding ChartNPK.CA Shares Outstanding over time chart
52.60M52.60M50.40M48.44M46.03M
Tangible Book Value per Share
NPK.CA Tangible Book Value per Share ChartNPK.CA Tangible Book Value per Share over time chart
0.990.920.520.440.52
Total Shareholders' Equity
NPK.CA Total Shareholders' Equity ChartNPK.CA Total Shareholders' Equity over time chart
51.83M48.35M26.36M21.14M23.91M
 
TOTAL LIABILITIES AND EQUITY
NPK.CA TOTAL LIABILITIES AND EQUITY ChartNPK.CA TOTAL LIABILITIES AND EQUITY over time chart
97.26M97.31M41.40M28.73M29.17M
 
Statistics
Debt/Equity
NPK.CA Debt/Equity ChartNPK.CA Debt/Equity over time chart
0.550.420.120.120.01
Current Ratio
NPK.CA Current Ratio ChartNPK.CA Current Ratio over time chart
1.621.121.892.541.71
Return On Assets (ROA)
NPK.CA Return On Assets (ROA) ChartNPK.CA Return On Assets (ROA) over time chart
5.43%18.30%8.51%1.91%-3.81%
Return On Equity (ROE)
NPK.CA Return On Equity (ROE) ChartNPK.CA Return On Equity (ROE) over time chart
10.19%36.82%13.36%2.60%-4.64%
Return On Invested Capital (ROIC)
NPK.CA Return On Invested Capital (ROIC) ChartNPK.CA Return On Invested Capital (ROIC) over time chart
10.68%25.60%11.35%3.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
NPK.CA Return On Invested Capital Ex Cash (ROICexc) ChartNPK.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.57%25.60%11.92%3.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NPK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNPK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.57%25.60%11.92%3.21%N/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

NPK.CA Balance Sheet Over Time ChartNPK.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NPK.CA Balance Sheet - Short Vs Long Term ChartNPK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M