Production (Stage)
Agrinam Acquisition Corporation
AGRIU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.52% | -91.99% | 7,772.25% | -38.78% | -77.59% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.61% | -73.81% | -89.18% | 0.88% | -94.25% |
| Total Current Assets | -20.61% | -70.87% | -2.51% | 0.13% | -92.86% |
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| Total Current Assets | -20.61% | -70.87% | -2.51% | 0.13% | -92.86% |
| 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 | -20.61% | -70.87% | -2.51% | 0.13% | -92.86% |
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| Total Accounts Payable | 16.86% | -28.47% | 6.61% | 3.49% | 53.41% |
| Total Accrued Expenses | 3,561.43% | -76.03% | 55.32% | 137.97% | -99.34% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.95% | 79.82% | -9.48% | -34.11% | -49.54% |
| Total Other Current Liabilities | -99.95% | 79.82% | -9.48% | -34.11% | -49.54% |
| Total Current Liabilities | -88.91% | 59.80% | -6.91% | -29.80% | -46.46% |
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| Total Current Liabilities | -88.91% | 59.80% | -6.91% | -29.80% | -46.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.91% | 59.80% | -6.91% | -29.80% | -46.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 72.81% | -51.27% | 5.31% | 25.15% | 9.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 90.00% | -72.11% | 7.31% | 31.63% | 11.13% |
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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 | 90.00% | -72.11% | 7.31% | 31.63% | 11.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.00% | -72.11% | 7.31% | 31.63% | 11.13% |
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