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AgriFORCE Growing Systems... (AGRI)

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1.67

0.12 (7.74%)

At close: Mar 03, 2025, 3:59 PM

1.61

-3.59%

Pre-market: Mar 04, 2025, 04:15 AM EST

AgriFORCE Growing Systems Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	3.88M	2.27M	7.78M	653.41K	2.16M	79.02K
Short-Term Investments	n/a	12K	32K	170K	4.44K	33.84K
Long-Term Investments	223.8K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	63.71K	n/a	50.61K	390.93K	n/a	n/a
Receivables	30.86K	48.94K	32.33K	8.97K	47.7K	n/a
Inventory	38.86K	548.83K	246.44K	170K	9.45K	57.56K
Other Current Assets	272.87K	598.34K	309.04K	43.04K	97.82K	117.18K
Total Current Assets	4.22M	2.92M	8.12M	875.42K	2.3M	196.2K
Property-Plant & Equipment	125.37K	5.84M	2.12M	2.1M	2.07M	27.91K
Goodwill & Intangibles	12.73M	13.09M	1.48M	n/a	n/a	n/a
Total Long-Term Assets	13.15M	18.93M	3.65M	2.49M	2.07M	27.91K
Total Assets	17.37M	21.85M	11.77M	3.37M	4.37M	224.11K
Account Payables	578.13K	498.19K	551.28K	991.57K	923.81K	181.26K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.08M	4.21M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.38M	649.55K	1.73M	939.42K	451.78K	82.93K
Total Current Liabilities	6.04M	5.36M	2.29M	1.93M	1.38M	264.19K
Long-Term Debt	45.37K	1.29M	47.33K	31.42K	n/a	n/a
Other Long-Term Liabilities	2.72M	4.65M	1.43M	n/a	n/a	n/a
Total Long-Term Liabilities	2.76M	5.94M	1.48M	31.42K	n/a	181.26K
Total Liabilities	8.8M	11.3M	3.77M	1.96M	1.38M	264.19K
Total Debt	4.13M	5.51M	47.33K	31.42K	n/a	n/a
Common Stock	49.83M	27.14M	25.64M	5.7M	3.73M	2.37M
Retained Earnings	-44.51M	-32.77M	-19.9M	-12.52M	-8.35M	-2.74M
Comprehensive Income	-229.5K	-642.71K	-33.09K	119.05K	164.91K	10.9K
Shareholders Equity	8.56M	10.54M	8M	1.4M	2.99M	-40.08K
Total Investments	223.8K	12K	32K	170K	4.44K	33.84K