AGRI Stock Annual Balance Sheet. Download in Excel
AgriFORCE Growing Systems ltd
AGRI 
NSC
Sector: Agriculture, Forestry, Fishing and Hunting
Industry: Soybean Farming
0.04
USD
0.00
(-4.02%)
Previous close: 0.0423 Open: 0.0432 Bid: 0.0404 Ask: 0.0405
52 week range
0.04 2.67
Mkt Cap: 4 M Avg Vol (90 Days): 32,432,794
Last updated: Friday 22nd November 2024
Financials
AGRI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | |
| Accounts receivable | 32326.0 | |||
| Accrued expenses | 2 M | 1 M | 2 M | |
| Accumulated depreciation & depletion | -21734.0 | -42009.0 | -29310.0 | |
| Additional paid in capital | 2 M | 17 M | 3 M | |
| Cash and equivalents | 8 M | 2 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 2 M | 4 M | |
| Common par | 26 M | 27 M | 50 M | |
| Common stock equity | 8 M | 11 M | 8 M | |
| CommonStock | 26 M | 27 M | 50 M | |
| Construction in progress | 2 M | 113566.0 | ||
| CurrentCapitalLeaseObligation | 271110.0 | |||
| CurrentDeferredRevenue | 15336.0 | |||
| CurrentDeferredTaxesAssets | 5 M | |||
| Deferred revenues | 15336.0 | |||
| DerivativeProductLiabilities | 1 M | 5 M | 3 M | |
| Finished goods | 38857.0 | |||
| Float term debt | 2 M | 1 M | 45365.0 | |
| GoodwillAndOtherIntangibleAssets | 1 M | 13 M | 13 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 154677.0 | |
| Intangibles | 1 M | 13 M | 13 M | |
| Inventories | 38857.0 | |||
| Invested capital | 10 M | 12 M | 9 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 45365.0 | |
| LongTermProvisions | 1 M | |||
| Net fixed assets (net PP&E) | 2 M | 4 M | 125367.0 | |
| NonCurrentDeferredLiabilities | 12954.0 | |||
| NonCurrentDeferredRevenue | 12954.0 | |||
| NonCurrentDeferredTaxesAssets | -5 M | -8 M | -11 M | |
| Other current assets | 28903.0 | 2 M | 10555.0 | |
| Other fixed assets | 2 M | 2 M | 11801.0 | |
| Other non-current assets | 63708.0 | |||
| Other non-current liabilities | 753727.0 | 25684.0 | ||
| Other receivable | 32326.0 | 48941.0 | 30859.0 | |
| OtherCurrentLiabilities | 753727.0 | 97094.0 | ||
| OtherInventories | 38857.0 | |||
| OtherPayable | 39309.0 | |||
| Payables | 2 M | 1 M | 2 M | |
| Prepaid expenses | 2 M | 598342.0 | 272872.0 | |
| Retained earnings | -20 M | -33 M | -45 M | |
| Short term debt | 4 M | 4 M | ||
| Total assets | 12 M | 22 M | 17 M | |
| Total current assets | 8 M | 5 M | 4 M | |
| Total current liabilities | 2 M | 5 M | 6 M | |
| Total equity | 8 M | 11 M | 8 M | |
| Total liabilities | 4 M | 11 M | 9 M | |
| Total non-current assets | 3 M | 17 M | 13 M | |
| Total non-current liabilities | 3 M | 6 M | 3 M | |
| TotalEquityGrossMinority | 8 M | 11 M | 8 M | |
| TotalEquityGrossMinorityInterest | 8 M | 11 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 22 M | 17 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 6 M | 3 M | |
| UnearnedIncome | 50608.0 | |||
| Working capital | 6 M | -358202.0 | -2 M | |
| debtc | 4 M | 4 M | ||
| ltinv | 223801.0 |
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