Consumer Defensive - Agricultural Farm Products - NASDAQ - CA
$ 0.0426
-9.75 %
$ 5 M
Market Cap
-0.02
P/E
BALANCE SHEET
17.4 M
ASSETS
8.8 M
LIABILITIES
8.56 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AgriFORCE Growing Systems Ltd.
| Current Assets | 4.22 M |
| Cash & Short-Term Investments | 3.88 M |
| Receivables | 30.9 K |
| Other Current Assets | 312 K |
| Non-Current Assets | 13.1 M |
| Long-Term Investments | 224 K |
| PP&E | 125 K |
| Other Non-Current Assets | 12.8 M |
| Current Liabilities | 6.04 M |
| Accounts Payable | 578 K |
| Short-Term Debt | 4.08 M |
| Other Current Liabilities | 1.38 M |
| Non-Current Liabilities | 2.76 M |
| Long-Term Debt | 45.4 K |
| Other Non-Current Liabilities | 2.72 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 3.9 | 2.3 | 7.8 | 0.7 | 2.2 | 79 K |
| Short Term Investments | 0 | 12 K | 32 K | 0.2 | 4.44 K | 33.8 K |
| Receivables | 30.9 K | 48.9 K | 32.3 K | 8.97 K | 47.7 K | 0 |
| Inventory | 38.9 K | 0.5 | 0.2 | 0.2 | 9.45 K | 57.6 K |
| Other Current Assets | 0.3 | 0.6 | 0.3 | 43 K | 97.8 K | 0.1 |
| Total Current Assets | 4.2 | 2.9 | 8.1 | 0.9 | 2.3 | 0.2 |
| PP&E | 0.1 | 5.8 | 2.1 | 2.1 | 2.1 | 27.9 K |
| Intangible Assets | 12.7 | 13.1 | 1.5 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 63.7 K | 0 | 50.6 K | 0.4 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17.4 | 21.8 | 11.8 | 3.4 | 4.4 | 0.2 |
| LIABILITIES | ||||||
| Accounts Payable | 0.6 | 0.5 | 0.6 | 1.0 | 0.9 | 0.2 |
| Short Term Debt | 4.1 | 4.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.4 | 0.6 | 1.7 | 0.9 | 0.5 | 82.9 K |
| Total Current Liabilities | 6.0 | 5.4 | 2.3 | 1.9 | 1.4 | 0.3 |
| Long Term Debt | 45.4 K | 1.3 | 47.3 K | 31.4 K | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 13 K | 0 | 0 | 0 |
| Other Liabilities | 2.7 | 4.6 | 1.4 | 0 | 0 | 0 |
| Total Liabilities | 8.8 | 11.3 | 3.8 | 2.0 | 1.4 | 0.3 |
| EQUITY | ||||||
| Common Stock | 49.8 | 27.1 | 25.6 | 5.7 | 3.7 | 2.4 |
| Retained Earnings | (44.5) | (32.8) | (19.9) | (12.5) | (8.4) | (2.7) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.6) | 33.1 K | 0.1 | 0.2 | 10.9 K |
| Total Equity | 8.6 | 10.5 | 8.0 | 1.4 | 3.0 | 40.1 K |
| Total Liabilities and Equity | 17.4 | 21.8 | 11.8 | 3.4 | 4.4 | 0.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 1.2 | 18.1 | 15.2 | 14.5 | 14.5 | 0.2 |