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-K - Q4 2024 - Apr 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % +72.8%
Debt-to-equity 61 % -53.6%
Return On Equity -197 % -31.9%
Return On Assets -122 % -89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.74M shares -92.3%
Common Stock, Shares, Outstanding 1.55M shares +2554%
Entity Public Float 7.46M USD +45.3%
Common Stock, Value, Issued 65M USD +30.5%
Weighted Average Number of Shares Outstanding, Basic 714K shares
Weighted Average Number of Shares Outstanding, Diluted 407K shares +3410%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 41.3K USD
Research and Development Expense 211K USD +3108%
Selling and Marketing Expense 142K USD -36.2%
General and Administrative Expense 669K USD -35.8%
Operating Income (Loss) -10.4M USD +6.73%
Net Income (Loss) Attributable to Parent -16.3M USD -38.7%
Earnings Per Share, Basic -22.8 USD/shares
Earnings Per Share, Diluted -28.8 USD/shares +97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 490K USD -87.4%
Accounts Receivable, after Allowance for Credit Loss, Current 163 USD
Inventory, Net 42.4K USD +9.23%
Other Assets, Current 74.9K USD
Assets, Current 1.31M USD -69%
Property, Plant and Equipment, Net 809K USD +6754%
Operating Lease, Right-of-Use Asset 1.41M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 8.31M USD -34.8%
Goodwill 295K USD
Assets 10.8M USD -38%
Accounts Payable, Current 696K USD -35.2%
Accrued Liabilities, Current 1.89M USD +117%
Contract with Customer, Liability, Current 29.8K USD
Liabilities, Current 4.32M USD -28.5%
Operating Lease, Liability, Noncurrent 1.12M USD -12.1%
Other Liabilities, Noncurrent 98.9K USD +285%
Liabilities 4.65M USD -47.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD -255%
Retained Earnings (Accumulated Deficit) -60.8M USD -36.6%
Stockholders' Equity Attributable to Parent 6.11M USD -28.6%
Liabilities and Equity 10.8M USD -38%

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%
Common Stock, Shares, Issued 1.55M shares +2554%
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 13.1M USD +16.4%
Deferred Tax Assets, Gross 13.1M USD +16.4%
Operating Lease, Liability 1.4M USD -8.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.1M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -12.1%
Property, Plant and Equipment, Gross 838K USD +1937%
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 -14.6%
Share-based Payment Arrangement, Expense 387K USD -54%