Verde Agritech PLC | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,048.00
6,085.00
3,735.00
1,763.00
1,545.00
836
Total Accounts Receivable
283.00
317.00
223.00
227.00
850.00
827
Total Current Assets
10,331.00
6,402.00
3,958.00
1,990.00
2,395.00
1,977
Net Property, Plant & Equipment
245.00
196.00
93.00
235.00
213.00
29,633
Intangible Assets
22,210.00
23,762.00
-
-
-
-
Other Assets
-
-
21,386.00
24,944.00
23,404.00
-
Total Assets
32,786.00
30,360.00
25,437.00
27,169.00
26,012.00
31,610
Accounts Payable
252.00
31.00
-
-
-
Other Current Liabilities
263.00
115.00
147.00
188.00
465.00
Total Current Liabilities
515.00
146.00
147.00
188.00
465.00
Total Liabilities
515.00
146.00
147.00
188.00
465.00
Common Equity (Total)
32,271.00
30,214.00
25,290.00
26,981.00
25,547.00
Total Shareholders' Equity
32,271.00
30,214.00
25,290.00
26,981.00
25,547.00
Total Equity
32,271.00
30,214.00
25,290.00
26,981.00
25,547.00
Liabilities & Shareholders' Equity
32,786.00
30,360.00
25,437.00
27,169.00
26,012.00
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