Verde AgriTech Ltd
NPK.TOTSXBasic Materials● Active
$0.70
$-0.05(-6.67%)
Market Cap$39510590
P/E Ratio—
52W High$2.73
52W Low$0.44
Verde AgriTech Ltd (NPK.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NPK.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.98M | $3.48M | $6.97M | $1.16M | $1.53M |
| Net Receivables | $4.45M | $6.35M | $13.28M | $27.48M | $14.30M |
| Inventory | $1.38M | $1.71M | $2.45M | $2.47M | $1.10M |
| Total Current Assets | $9.67M | $12.05M | $23.09M | $32.16M | $17.68M |
| PP&E Net | $57.82M | $57.19M | $68.16M | $65.14M | $23.71M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $70.48M | $72.02M | $96.17M | $97.31M | $41.40M |
| Liabilities | |||||
| Short-Term Debt | $5.42M | $0.27M | $35.63M | $18.13M | $2.51M |
| Accounts Payable | $0.30M | $0.46M | $1.23M | $3.08M | $2.56M |
| Total Current Liabilities | $7.57M | $2.06M | $39.96M | $28.80M | $9.36M |
| Long-Term Debt | $42.00M | $39.44M | $10.52M | $19.98M | $3.08M |
| Total Liabilities | $49.70M | $41.68M | $50.67M | $48.96M | $15.04M |
| Stockholders Equity | |||||
| Retained Earnings | ($34.82M) | ($18.87M) | ($8.45M) | ($3.10M) | ($21.07M) |
| Total Stockholders Equity | $20.78M | $30.34M | $45.51M | $48.35M | $26.36M |
| Total Liab & Equity(computed) | $70.48M | $72.02M | $96.17M | $97.31M | $41.40M |
| Debt Summary | |||||
| Total Debt | $47.42M | $39.75M | $46.20M | $38.37M | $5.58M |
| Net Debt | $44.43M | $36.27M | $39.23M | $37.21M | $4.05M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Verde AgriTech Ltd data
About Verde AgriTech Ltd (NPK.TO) Balance Sheet
Verde AgriTech Ltd (NPK.TO) balance sheet shows total assets of $0.07B with cash of $0.00B. Total liabilities are $0.05B, total debt $0.05B, and stockholders equity $0.02B.
Frequently asked questions
NPK.TO · 4 questionsVerde AgriTech Ltd has total debt of $0.05B with net debt of $0.04B.
NPK.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10