Verde AgriTech Ltd

NPK.TOTSXBasic Materials● Active

$0.75

+$0.00(+0.00%)

Market Cap$42332775

P/E Ratio—

52W High$2.73

52W Low$0.44

Avg Volume161K

Open$0.73

Beta1.93

Overview

Verde AgriTech Ltd (NPK.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NPK.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.0M▼ -14.1% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.1%

vs prior fiscal year

Latest Quarter

$6.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.0MCash on Hand

Total Debt$47.4MTotal Debt

Net Cash / Net Debt−$44.4MNet Debt Position

Cash vs Debt Ratio

Cash 6%Verde AgriTech Ltd cash as % of market cap: 7.05%% · MCap $0BDebt 94%

Verde AgriTech Ltd carries a net debt position of $44.4M. Total debt ($47.4M) exceeds cash on hand ($3.0M). Verde AgriTech Ltd cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$3.0M − $47.4M = −$44.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NPK.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NPK.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.0M-14.1%

Dec 31, 2024FY$3.5M-50.2%

Dec 31, 2023FY$7.0M+499.7%

Dec 31, 2022FY$1.2M-24.2%

Dec 31, 2021FY$1.5M-31.4%

NPK.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

NPK.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Verde AgriTech LtdYOU

NPK.TO

$3.0M$42M7.0%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Verde AgriTech Ltd (NPK.TO) cash on hand as of December 31, 2025 is $3.0M, comprising $3.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Verde AgriTech Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Verde AgriTech Ltd cash reserves or cash position.

Verde AgriTech Ltd annual cash on hand history shows decreased -14.1% in 2025: decreased -14.1% in 2025. Verde AgriTech Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Verde AgriTech Ltd carries total debt of $47.4M against cash of $3.0M, resulting in a net debt position of -$44.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NPK.TO cash on hand · 5 questions

As of December 31, 2025, Verde AgriTech Ltd (NPK.TO) has $2,985,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,985,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,385,000. Data sourced from the annual 10-K filing via FMP.

NPK.TO cash on handNPK.TO cash reservesNPK.TO cash 2025how much cash does NPK.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Verde AgriTech Ltd · Verde AgriTech Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025