Verde Agritech's market cap is currently ―. The company's EPS TTM is C$-0.113; its P/E ratio is -8.46; Verde Agritech is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 9.38M	C$ 10.30M	C$ 11.13M	C$ 16.84M	C$ 27.27M
Gross Profit	C$ 6.32M	C$ 7.49M	C$ 7.55M	C$ 12.87M	C$ 21.20M
EBIT	C$ -1.66M	C$ 1.48M	C$ 1.11M	C$ 1.13M	C$ 8.15M
EBITDA	C$ -615.00K	C$ 1.48M	C$ 2.10M	C$ 1.45M	C$ 8.31M
Net Income Common Stockholders	C$ -3.46M	C$ 241.00K	C$ -108.00K	C$ -1.31M	C$ 6.46M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 9.28M	C$ 6.23M	C$ 4.29M	C$ 1.16M	C$ 5.05M
Total Assets	C$ 95.50M	C$ 97.26M	C$ 105.25M	C$ 97.31M	C$ 91.86M
Total Debt	C$ 41.77M	C$ 38.57M	C$ 45.66M	C$ 38.37M	C$ 19.37M
Net Debt	C$ 32.50M	C$ 32.34M	C$ 41.37M	C$ 37.21M	C$ 14.31M
Total Liabilities	C$ 47.52M	C$ 45.43M	C$ 55.15M	C$ 48.96M	C$ 42.29M
Stockholders Equity	C$ 47.98M	C$ 51.83M	C$ 50.09M	C$ 48.35M	C$ 49.57M
Cash Flow	-
Free Cash Flow	-	-	-	C$ -17.86M	C$ -8.47M
Operating Cash Flow	C$ -9.22M	-	C$ -3.28M	C$ -5.40M	C$ 5.40M
Investing Cash Flow	C$ 504.00K	-	C$ -1.89M	C$ -12.36M	C$ -13.80M
Financing Cash Flow	C$ 11.88M	-	C$ 8.16M	C$ 13.95M	C$ 11.77M

Currency in CAD

Verde Agritech Earnings and Revenue History

Income Statement >

Verde Agritech Debt to Assets

Balance Sheet >

Verde Agritech Cash Flow

Cash Flow >

Verde Agritech Forecast EPS vs Actual EPS

Earnings >

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