Minnova Corp. (AGRDF)

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Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 222.09 Thousand 383.13 Thousand 21.18 Million 20.93 Million 19.38 Million 19.21 Million
Total Current Assets 28.74 Thousand 175.37 Thousand 337.1 Thousand 453.07 Thousand 142.38 Thousand 161.95 Thousand
Cash And Short Term Investments 1378.00 129.72 Thousand 138.03 Thousand 131.45 Thousand 21.03 Thousand 33.97 Thousand
Cash and Cash Equivalents 1378.00 129.72 Thousand 138.03 Thousand 131.45 Thousand 21.03 Thousand 33.97 Thousand
Short Term Investments - - - - - -
Net Receivables 27.37 Thousand 42.3 Thousand 54.78 Thousand 142.69 Thousand 110.33 Thousand 127.97 Thousand
Inventory - - - - - -127.97 Thousand
Other Current Assets - 3342.00 144.27 Thousand 178.93 Thousand 11 Thousand 127.97 Thousand
Total Non-Current Assets 193.35 Thousand 207.76 Thousand 20.85 Million 20.48 Million 19.24 Million 19.05 Million
Net PPE 193.35 Thousand 207.76 Thousand 20.85 Million 20.41 Million 19.17 Million 18.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 75 Thousand 75 Thousand 75 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -207.76 Thousand - - - -
Other Assets - - - -0.00 -0.00 -
Total Liabilities 4.59 Million 4.42 Million 3.67 Million 4.71 Million 5.22 Million 4.87 Million
Total Current Liabilities 1.31 Million 890.93 Thousand 790.41 Thousand 1.62 Million 1.84 Million 1.79 Million
Account Payables 831.95 Thousand 521.6 Thousand 508.61 Thousand 851.21 Thousand 1.24 Million 1.26 Million
Tax Payables - - - - - -
Short Term Debt 117.15 Thousand 88 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 362.51 Thousand 281.33 Thousand 281.79 Thousand 769.72 Thousand 603.15 Thousand 536.19 Thousand
Total Non Current Liabilities 3.28 Million 3.53 Million 2.88 Million 3.08 Million 3.37 Million 3.07 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.28 Million 3.53 Million 2.88 Million 3.08 Million 3.37 Million 3.07 Million
Other Liabilities - - - - - -
Total Equity -4.37 Million -4.04 Million 17.5 Million 16.22 Million 14.16 Million 14.33 Million
Stock Holders Equity -4.37 Million -4.04 Million 17.5 Million 16.22 Million 14.16 Million 14.33 Million
Common Stock 25.28 Million 25.28 Million 24.63 Million 23.9 Million 21.5 Million 21 Million
Retained Earnings -31.13 Million -31.06 Million -9.18 Million -10.14 Million -9.05 Million -9.98 Million
Accumulated other comprehensive income - 1.73 Million 2.06 Million 2.47 Million 1.71 Million 3.31 Million
Common Stock Equity -4.37 Million -4.04 Million 17.5 Million 16.22 Million 14.16 Million 14.33 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 75 Thousand 75 Thousand 75 Thousand
Total Debt 117.15 Thousand 88 Thousand - - - -
Net Debt 115.78 Thousand -41.72 Thousand -138.03 Thousand -131.45 Thousand -21.03 Thousand -33.97 Thousand

Balance Sheet Charts