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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.1 % -9.08%
Debt-to-equity 83.4 % -37.3%
Return On Equity -166 % -43.9%
Return On Assets -90.7 % -82.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.3M shares +142%
Common Stock, Shares, Outstanding 84.3M shares +271%
Entity Public Float 5.13M USD -82.2%
Common Stock, Value, Issued 61.1M USD +84.6%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares +9085%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares +9085%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.3K USD
Research and Development Expense -38.7K USD -116%
Selling and Marketing Expense 135K USD -70.5%
General and Administrative Expense 992K USD -25.2%
Operating Income (Loss) -7.93M USD +36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.28M USD -271%
Net Income (Loss) Attributable to Parent -15M USD -44.7%
Earnings Per Share, Basic -1.78 USD/shares +95.9%
Earnings Per Share, Diluted -1.78 USD/shares +98.2%

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 8.48K USD
Inventory, Net 4.62K USD
Other Assets, Current 19K USD
Assets, Current 3.27M USD +120%
Property, Plant and Equipment, Net 3.57K USD -96.5%
Operating Lease, Right-of-Use Asset 1.41M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 12M USD -8.23%
Assets 15.7M USD -14.1%
Accounts Payable, Current 409K USD -28.7%
Accrued Liabilities, Current 875K USD +96.4%
Contract with Customer, Liability, Current 29.8K USD
Liabilities, Current 2.64M USD -62.3%
Operating Lease, Liability, Noncurrent 1.12M USD -12.1%
Liabilities 4.34M USD -60.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -735K USD -122%
Retained Earnings (Accumulated Deficit) -52.1M USD -40.6%
Stockholders' Equity Attributable to Parent 11.3M USD +54.9%
Liabilities and Equity 15.7M USD -14.1%

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 84.3M shares +271%
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 -15.4M USD -44.9%
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 2.95M USD -74.3%
Share-based Payment Arrangement, Expense 419K USD -81.1%