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 | 25.32% | -13.51% | 596.11% | -95.71% | -93.80% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 15.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.12% | -99.84% | -99.40% | -98.83% | -98.83% |
| Total Current Assets | -77.43% | -97.97% | -93.40% | -98.56% | -98.54% |
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| Total Current Assets | -77.43% | -97.97% | -93.40% | -98.56% | -98.54% |
| 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 | -77.43% | -97.97% | -93.40% | -98.56% | -98.54% |
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| Total Accounts Payable | -7.77% | 21.08% | 7.81% | 790.86% | 1,568.12% |
| Total Accrued Expenses | 3,144.30% | -99.42% | -97.08% | -99.44% | -99.68% |
| Short-term Debt | 0.00% | 0.00% | 100.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.94% | -45.88% | -53.40% | -85.54% | -77.61% |
| Total Other Current Liabilities | -99.94% | -45.88% | -53.40% | -85.54% | -77.61% |
| Total Current Liabilities | -88.42% | -44.09% | -48.37% | -83.00% | -75.13% |
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| Total Current Liabilities | -88.42% | -44.09% | -48.37% | -83.00% | -75.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 100.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.42% | -44.09% | -48.37% | -83.00% | -75.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 70.84% | 2.50% | -27.93% | -134.51% | -280.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.09% | 3.07% | -44.31% | -375.47% | -1,272.24% |
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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 | 89.09% | 3.07% | -44.31% | -375.47% | -1,272.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.09% | 3.07% | -44.31% | -375.47% | -1,272.24% |
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