Agriforce Growing Systems Ltd. financial data

Symbol
AGRI on Nasdaq
Industry
Prefabricated Metal Buildings & Components
Location
800 525 West 8 Th Avenue, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % +123%
Debt-to-equity 68.5 % -47.8%
Return On Equity -196 % -56.1%
Return On Assets -116 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares
Common Stock, Shares, Outstanding 99.3M shares +9171%
Entity Public Float 5.13M USD -82.2%
Common Stock, Value, Issued 62.1M USD +48.3%
Weighted Average Number of Shares Outstanding, Basic 92M shares +10512%
Weighted Average Number of Shares Outstanding, Diluted 92M shares +10512%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.3K USD
Research and Development Expense 42.4K USD -57.7%
Selling and Marketing Expense 144K USD -61.5%
General and Administrative Expense 1.09M USD -6.54%
Operating Income (Loss) -11.9M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.28M USD -271%
Net Income (Loss) Attributable to Parent -17.4M USD -65.8%
Earnings Per Share, Basic 2.19 USD/shares +98.5%
Earnings Per Share, Diluted 2.19 USD/shares +98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 587K USD -92.5%
Accounts Receivable, after Allowance for Credit Loss, Current 163 USD
Inventory, Net 47.2K USD +23.6%
Other Assets, Current 74.9K USD
Assets, Current 1.94M USD +67.5%
Property, Plant and Equipment, Net 2.61K USD -97.2%
Operating Lease, Right-of-Use Asset 1.41M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 8.37M USD -33.7%
Goodwill 314K USD
Assets 10.8M USD -37.8%
Accounts Payable, Current 612K USD -1.89%
Accrued Liabilities, Current 962K USD +44.6%
Contract with Customer, Liability, Current 29.8K USD
Liabilities, Current 3.16M USD -53.9%
Operating Lease, Liability, Noncurrent 1.12M USD -12.1%
Other Liabilities, Noncurrent 25.2K USD
Liabilities 4.12M USD -58.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -555K USD +0.48%
Retained Earnings (Accumulated Deficit) -57.9M USD -42.9%
Stockholders' Equity Attributable to Parent 6.67M USD -9.26%
Liabilities and Equity 10.8M USD -37.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31M USD +50.6%
Net Cash Provided by (Used in) Financing Activities 281K USD -90.9%
Net Cash Provided by (Used in) Investing Activities -500K USD -23080%
Common Stock, Shares, Issued 99.3M shares +9171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.02M USD -319%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.4K USD -75.8%
Deferred Tax Assets, Valuation Allowance 11.3M USD +46.2%
Deferred Tax Assets, Gross 11.3M USD +46.2%
Operating Lease, Liability 1.4M USD -8.06%
Depreciation 22.4K USD +90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.4M USD -67%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -12.1%
Property, Plant and Equipment, Gross 41.1K USD -74.9%
Operating Lease, Liability, Current 276K USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 297K USD +7.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 281K USD +4.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 362K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 297K USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 297K USD +1.38%
Additional Paid in Capital 2.96M USD -54.3%
Share-based Payment Arrangement, Expense 402K USD -21.1%