Production (Stage)
Agrinam Acquisition Corporation
AGRIU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 39.10K | 120.40K | 1.50M | 19.10K | 31.20K |
| Total Receivables | 393.40K | 393.40K | 393.40K | 393.40K | 393.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 44.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.20K | 48.90K | 186.70K | 1.72M | 1.71M |
| Total Current Assets | 481.80K | 606.90K | 2.08M | 2.14M | 2.13M |
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| Total Current Assets | 481.80K | 606.90K | 2.08M | 2.14M | 2.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 481.80K | 606.90K | 2.08M | 2.14M | 2.13M |
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| Total Accounts Payable | 3.21M | 2.75M | 3.84M | 3.61M | 3.48M |
| Total Accrued Expenses | 256.30K | 7.00K | 29.20K | 18.80K | 7.90K |
| Short-term Debt | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.10K | 35.12M | 19.53M | 21.58M | 32.75M |
| Total Other Current Liabilities | 19.10K | 35.12M | 19.53M | 21.58M | 32.75M |
| Total Current Liabilities | 4.29M | 38.68M | 24.21M | 26.00M | 37.04M |
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| Total Current Liabilities | 4.29M | 38.68M | 24.21M | 26.00M | 37.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.29M | 38.68M | 24.21M | 26.00M | 37.04M |
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| Common Stock & APIC | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| Retained Earnings | -12.80M | -47.06M | -31.11M | -32.86M | -43.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.81M | -38.07M | -22.12M | -23.87M | -34.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.81M | -38.07M | -22.12M | -23.87M | -34.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81M | -38.07M | -22.12M | -23.87M | -34.90M |
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