Verde Agritech PLC (TO:NPK) — Stock Price
Verde Agritech PLC (TO:NPK) is currently trading at CA$0.82 CAD, up 5.13% today. Over the past 52 weeks, shares have ranged between CA$0.44 and CA$2.20. This page tracks Verde Agritech PLC's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Verde Agritech PLC.
Verde Agritech PLC (NPK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Verde Agritech PLC's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Verde Agritech PLC Income Statement — Revenue, Profit & Earnings by Year
Verde Agritech PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$21.60 Million | CA$37.86 Million | CA$80.27 Million | CA$27.71 Million | CA$9.17 Million |
| Cost of Revenue | CA$9.35 Million | CA$13.17 Million | CA$18.02 Million | CA$7.13 Million | CA$3.52 Million |
| Gross Profit | CA$12.25 Million | CA$24.70 Million | CA$62.25 Million | CA$20.58 Million | CA$5.65 Million |
| Research & Development | CA$154.00K | CA$125.00K | CA$13.00K | — | — |
| SG&A | CA$8.71 Million | CA$9.07 Million | CA$8.37 Million | CA$4.47 Million | CA$2.26 Million |
| Total Operating Expenses | CA$20.14 Million | CA$26.89 Million | CA$38.86 Million | CA$15.72 Million | CA$4.53 Million |
| Operating Income | CA$-7.89 Million | CA$-2.19 Million | CA$23.39 Million | CA$4.86 Million | CA$1.13 Million |
| EBITDA | CA$-4.54 Million | CA$1.98 Million | CA$24.36 Million | CA$5.29 Million | CA$1.48 Million |
| EBIT | CA$-7.62 Million | CA$-1.73 Million | CA$23.60 Million | CA$4.83 Million | CA$1.25 Million |
| Interest Expense | CA$5.11 Million | CA$7.05 Million | CA$3.24 Million | CA$457.00K | CA$367.00K |
| Income Before Tax | CA$-12.53 Million | CA$-8.57 Million | CA$20.42 Million | CA$4.45 Million | CA$880.00K |
| Income Tax Expense | CA$31.00K | CA$-2.59 Million | CA$2.62 Million | CA$931.00K | CA$330.00K |
| Net Income | CA$-12.56 Million | CA$-5.98 Million | CA$17.80 Million | CA$3.52 Million | CA$550.00K |
Verde Agritech PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Verde Agritech PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$72.02 Million | CA$96.17 Million | CA$97.31 Million | CA$41.40 Million | CA$28.73 Million |
| Total Current Assets | CA$12.05 Million | CA$23.09 Million | CA$32.16 Million | CA$17.68 Million | CA$5.97 Million |
| Cash & Equivalents | — | — | — | CA$1.53 Million | CA$2.24 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$6.35 Million | CA$13.28 Million | CA$27.48 Million | CA$14.30 Million | CA$2.98 Million |
| Inventory | CA$1.71 Million | CA$2.45 Million | CA$2.47 Million | CA$1.10 Million | CA$567.00K |
| Property, Plant & Equipment | CA$57.19 Million | CA$68.16 Million | CA$65.14 Million | CA$23.71 Million | CA$22.76 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$41.68 Million | CA$50.67 Million | CA$48.96 Million | CA$15.04 Million | CA$7.59 Million |
| Total Current Liabilities | CA$2.06 Million | CA$39.96 Million | CA$28.80 Million | CA$9.36 Million | CA$2.35 Million |
| Long-term Debt | CA$39.44 Million | CA$10.52 Million | CA$19.98 Million | CA$3.08 Million | CA$2.53 Million |
| Net Debt | CA$36.27 Million | CA$39.23 Million | CA$37.21 Million | CA$4.05 Million | CA$1.23 Million |
| Total Stockholder Equity | CA$30.34 Million | CA$45.51 Million | CA$48.35 Million | CA$26.36 Million | CA$21.14 Million |
| Retained Earnings | CA$-18.87 Million | CA$-8.45 Million | CA$-3.10 Million | CA$-21.07 Million | CA$-25.53 Million |
Verde Agritech PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Verde Agritech PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-1.89 Million | CA$4.62 Million | CA$11.47 Million | CA$-1.68 Million | CA$1.06 Million |
| Capital Expenditures | CA$958.00K | CA$2.98 Million | CA$42.30 Million | CA$2.61 Million | CA$1.59 Million |
| Free Cash Flow | CA$-2.84 Million | CA$1.63 Million | CA$-30.83 Million | CA$-4.28 Million | CA$-525.00K |
| Investing Cash Flow | CA$753.00K | CA$-4.02 Million | CA$-42.02 Million | CA$-2.55 Million | CA$-1.47 Million |
| Financing Cash Flow | CA$-3.12 Million | CA$5.02 Million | CA$30.03 Million | CA$3.67 Million | CA$2.08 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$2.13 Million | CA$627.00K | CA$166.00K | CA$1.55 Million | CA$425.00K |
| Depreciation | CA$3.00 Million | CA$3.42 Million | CA$758.00K | CA$383.00K | CA$230.00K |
| Change in Cash | CA$-3.50 Million | CA$5.81 Million | CA$-371.00K | CA$-703.00K | CA$1.57 Million |
Verde Agritech PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Verde Agritech PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 19, 2026 | — | — | — |
| Nov 10, 2025 | -0.04 | — | — |
| Aug 13, 2025 | -0.05 | — | — |
| May 15, 2025 | -0.07 | — | — |
| Mar 20, 2025 | -0.05 | — | — |
| Nov 08, 2024 | -0.04 | — | — |
| Aug 13, 2024 | -0.05 | — | — |
| May 13, 2024 | -0.09 | — | — |