Agra Ventures Ltd. (AGFAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 739.19 Thousand | 1.09 Million | 46.21 Million | 61.73 Million | 107.61 Million | 29.99 Million |
| Total Current Assets | 739.19 Thousand | 1.09 Million | 5.66 Million | 561.78 Thousand | 6.19 Million | 11.39 Million |
| Cash And Short Term Investments | 739.19 Thousand | 879.6 Thousand | 4.34 Million | 274.39 Thousand | 4.07 Million | 10.74 Million |
| Cash and Cash Equivalents | 738.74 Thousand | 304.25 Thousand | 3.09 Million | 274.39 Thousand | 4.07 Million | 10.71 Million |
| Short Term Investments | 450.00 | 575.34 Thousand | 1.25 Million | - | - | 21.87 Thousand |
| Net Receivables | - | 80.18 Thousand | 966.49 Thousand | 148.85 Thousand | 1.04 Million | 506.84 Thousand |
| Inventory | - | 77.89 Thousand | 99.03 Thousand | 111.22 Thousand | 5135.00 | 141.04 Thousand |
| Other Current Assets | 6.00 | 57.06 Thousand | 254.35 Thousand | 27.3 Thousand | 1.07 Million | 148.74 Thousand |
| Total Non-Current Assets | -6.00 | - | 40.55 Million | 61.17 Million | 101.41 Million | 18.59 Million |
| Net PPE | - | - | 1.25 Million | 16.69 Million | 8.83 Million | 1.59 Million |
| Good Will And Intangible Assets | - | - | 905.93 Thousand | 1.16 Million | 5.25 Million | 5.35 Million |
| Good Will | - | - | - | - | 3.75 Million | - |
| Intangible Assets | - | - | 905.93 Thousand | 1.16 Million | 1.49 Million | 5.35 Million |
| Long-Term Investments | - | - | 23.43 Million | 30 Million | 50.79 Million | 11.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.00 | - | 14.95 Million | 13.3 Million | 36.53 Million | - |
| Other Assets | 6.00 | - | - | - | -1.00 | - |
| Total Liabilities | 1.35 Million | 20.03 Million | 27.16 Million | 58 Million | 41.51 Million | 324.63 Thousand |
| Total Current Liabilities | 1.35 Million | 20.03 Million | 25.85 Million | 25.08 Million | 10.08 Million | 324.63 Thousand |
| Account Payables | 113.48 Thousand | 945.69 Thousand | 962.69 Thousand | 8.07 Million | 1.93 Million | 141.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | 18.53 Million | 23.87 Million | 1.1 Million | 7.68 Million | - |
| Deferred Revenue | - | 257.88 Thousand | 15.89 Thousand | 350.18 Thousand | - | - |
| Other Current Liabilities | 166.35 Thousand | 297.02 Thousand | 1 Million | 15.55 Million | 474.53 Thousand | 183.59 Thousand |
| Total Non Current Liabilities | - | - | 1.31 Million | 32.92 Million | 31.42 Million | - |
| Long-Term Debt | - | - | 1.3 Million | 32.87 Million | 29.96 Million | - |
| Deferred Revenue Non Current | - | - | 7854.00 | 45.01 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7854.00 | -1.44 Million | 1.46 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -620.36 Thousand | -18.93 Million | 19.04 Million | 3.72 Million | 66.09 Million | 29.66 Million |
| Stock Holders Equity | -490.46 Thousand | -18.76 Million | 19.21 Million | 4.74 Million | 66.77 Million | 29.66 Million |
| Common Stock | 204.39 Million | 203.84 Million | 199.88 Million | 178.87 Million | 149.51 Million | 48.62 Million |
| Retained Earnings | -217.41 Million | -247.71 Million | -206.24 Million | -207.37 Million | -123.2 Million | -22.27 Million |
| Accumulated other comprehensive income | 12.53 Million | 25.09 Million | 25.57 Million | 31.74 Million | 40.46 Million | 3.38 Million |
| Common Stock Equity | -490.46 Thousand | -18.76 Million | 19.21 Million | 4.74 Million | 66.77 Million | 29.66 Million |
| Capital Lease Obligation | - | - | 1.39 Million | 3.25 Million | 1.88 Million | - |
| Total Investments | 450.00 | 575.34 Thousand | 24.68 Million | 30 Million | 50.79 Million | 11.67 Million |
| Total Debt | 1.07 Million | 18.53 Million | 25.18 Million | 33.98 Million | 37.64 Million | - |
| Net Debt | 340.97 Thousand | 18.22 Million | 22.08 Million | 33.7 Million | 33.56 Million | -10.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 419.98 Thousand | 573.66 Thousand | 739.19 Thousand | 739.19 Thousand | 3.09 Million | 2.77 Million |
| Total Current Assets | 419.98 Thousand | 573.66 Thousand | 739.19 Thousand | 739.19 Thousand | 3.09 Million | 2.77 Million |
| Cash And Short Term Investments | 419.98 Thousand | 573.66 Thousand | 739.19 Thousand | 739.19 Thousand | 2.78 Million | 1.31 Million |
| Cash and Cash Equivalents | 419.53 Thousand | 573.21 Thousand | 738.74 Thousand | 738.74 Thousand | 2.33 Million | 861.53 Thousand |
| Short Term Investments | 450.00 | 450.00 | 450.00 | 450.00 | 450 Thousand | 450 Thousand |
| Net Receivables | - | - | - | - | 304.11 Thousand | 1.31 Million |
| Inventory | - | - | - | - | 122.00 | 112.64 Thousand |
| Other Current Assets | - | - | 6.00 | 6.00 | 4636.00 | 37.26 Thousand |
| Total Non-Current Assets | - | - | -6.00 | -6.00 | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -6.00 | -6.00 | - | - |
| Other Assets | - | - | 6.00 | 6.00 | - | - |
| Total Liabilities | 1.08 Million | 1.21 Million | 1.35 Million | 1.35 Million | 16.73 Million | 17.45 Million |
| Total Current Liabilities | 1.08 Million | 1.21 Million | 1.35 Million | 1.35 Million | 16.73 Million | 17.45 Million |
| Account Payables | 12.08 Thousand | 43.2 Thousand | 113.48 Thousand | 113.48 Thousand | 375.97 Thousand | 931.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 912.32 Thousand | 973.94 Thousand | 1.07 Million | 1.14 Million | 16.3 Million | 15.99 Million |
| Deferred Revenue | -168.95 Thousand | -43.2 Thousand | - | 96.32 Thousand | 49.04 Thousand | 232.57 Thousand |
| Other Current Liabilities | 325.85 Thousand | 240.73 Thousand | 166.35 Thousand | 28.00 | 28.00 | 297.02 Thousand |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -661.32 Thousand | -641.02 Thousand | -620.36 Thousand | -620.36 Thousand | -13.63 Million | -14.68 Million |
| Stock Holders Equity | -531.42 Thousand | -511.12 Thousand | -490.46 Thousand | -490.46 Thousand | -13.5 Million | -14.51 Million |
| Common Stock | 204.47 Million | 204.39 Million | 204.39 Million | 204.39 Million | 204.33 Million | 204.19 Million |
| Retained Earnings | -216.03 Million | -217.43 Million | -217.41 Million | -217.41 Million | -230.43 Million | -241.95 Million |
| Accumulated other comprehensive income | 11.03 Million | 12.53 Million | 12.53 Million | -6153.00 | 12.58 Million | 23.24 Million |
| Common Stock Equity | -531.42 Thousand | -511.12 Thousand | -490.46 Thousand | -490.46 Thousand | -13.5 Million | -14.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 450.00 | 450.00 | 450.00 | 450.00 | 450 Thousand | 450 Thousand |
| Total Debt | 912.32 Thousand | 973.94 Thousand | 1.07 Million | 1.14 Million | 16.3 Million | 15.99 Million |
| Net Debt | 492.79 Thousand | 400.73 Thousand | 340.97 Thousand | 410.97 Thousand | 13.97 Million | 15.13 Million |
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MDMA
VALV
RAT
WYLDF
BGEM