Verde Agritech Ltd. (NPK) Financials
TSX: NPK · Potash, REE · Production stage
- Market cap$37.8M
- Share price$0.670
- 52-week range$0.620 – $1.97
- Shares outstanding56,443,724
- ExchangeTSX
- Properties2
- Websitewww.verde.ag
Verde AgriTech Ltd. trades on the TSX as NPK and on OTCQX as VNPKF. Magnes Rare Earths, Verde's subsidiary, is advancing the exploration-stage Minas Americas rare-earth project in Minas Gerais, Brazil. The listed shares referenced in this release are Verde AgriTech shares.
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Verde Agritech Ltd. financial statements
Key figures read from 39 of 40 financial statement filings, Nov 14, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$4,115 | C$6,385 | C$2,985 | C$3,556 |
| Total current assets | C$11,653 | C$13,122 | C$9,672 | C$12,983 |
| Total current liabilities | C$9,967 | C$8,850 | C$7,574 | C$6,940 |
| Working capital | C$1,686 | C$4,272 | C$2,098 | C$6,043 |
| Exploration and evaluation assets | C$19,586 | C$19,267 | C$18,374 | C$18,874 |
| Property, plant and equipment | C$42,380 | C$41,572 | C$39,445 | C$42,013 |
| Total assets | C$76,902 | C$77,162 | C$70,482 | C$77,374 |
| Debt | C$55,099 | C$52,218 | C$47,418 | C$48,942 |
| Total liabilities | C$58,422 | C$55,024 | C$49,699 | C$52,551 |
| Shareholders' equity | C$18,480 | C$22,138 | C$20,783 | C$24,823 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Revenue | C$3,425 | C$1,677 | C$5,873 | C$4,800 |
| Cost of sales | (C$1,638) | (C$1,425) | (C$2,204) | (C$2,049) |
| General and administrative | (C$1,594) | (C$1,164) | (C$1,930) | (C$2,063) |
| Net income (loss) | (C$3,637) | (C$3,729) | (C$2,086) | (C$2,426) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Sep 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$1,326) | (C$527) | C$1,536 | C$203 |
| Investing cash flow | (C$609) | (C$212) | (C$160) | (C$76) |
| Financing cash flow | (C$32) | C$4,023 | (C$27) | (C$9) |
| Exploration spending (capitalized) | C$0 | (C$3) | (C$107) | (C$39) |
| Property, plant and equipment spending | (C$609) | (C$209) | (C$53) | (C$37) |
| Proceeds from share issues | C$0 | C$4,052 | — | — |
| Change in cash | (C$1,967) | C$3,284 | C$1,349 | C$118 |
| Cash at end of period | C$4,115 | C$6,385 | C$3,556 | C$2,380 |
No financings are on record for Verde Agritech Ltd. yet.