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AgriFORCE Growing Systems Ltd. (AGRIW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0057-0.0008 (-12.31%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,879
2,269
7,775
653.41
Total cash
3,879
2,269
7,775
653.41
Net receivables
-
-
-
8.973
Inventory
38.857
0
-
-
Other current assets
18.594
49.509
62.595
43.038
Total current assets
4,221
2,917
8,117
875.421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154.677
3,797
2,143
2,121
Accumulated depreciation
-29.31
-42.009
-21.734
-21.353
Net property, plant and equipment
125.367
3,755
2,121
2,100
Equity and other investments
223.801
0
-
-
Intangible assets
12,734
13,089
1,477
-
Total non-current assets
13,147
18,930
3,649
2,490
Total assets
17,368
21,847
11,765
3,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,085
3,942
-
-
Accounts payable
578.128
498.188
414.117
991.565
Accrued liabilities
1,364
649.551
1,118
939.423
Deferred revenues
15.336
0
-
-
Total current liabilities
6,042
5,361
2,286
1,931
Non-current liabilities
Long-term debt
45.365
44.3
47.326
31.417
Other long-term liabilities
25.684
-
-
-
Total non-current liabilities
2,761
5,943
1,479
31.417
Total liabilities
8,803
11,304
3,765
1,962
Stockholders' equity
Common stock
49,829
27,143
25,638
12,414
Retained earnings
-44,507
-32,774
-19,901
-12,522
Accumulated other comprehensive income
-326.596
-642.71
-33.086
119.054
Total stockholders' equity
8,565
10,543
8,000
1,403
Total liabilities and stockholders' equity
17,368
21,847
11,765
3,366