AgriFORCE Growing Systems Ltd. (AGRI) financial statements (2022 and earlier)

Company profile

Business Address 300 - 2233 COLUMBIA STREET
VANCOUVER, BC V5Y 0M6
State of Incorp. BC
Fiscal Year End December 31
SIC 3448 - Prefabricated Metal Buildings and Components (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,775
Cash and cash equivalents7,775
Prepaid expense214
Other undisclosed current assets127
Total current assets:8,117
Noncurrent Assets
Property, plant and equipment41
Intangible assets, net (including goodwill)1,477
Intangible assets, net (excluding goodwill)1,477
Other undisclosed noncurrent assets2,131
Total noncurrent assets:3,649
TOTAL ASSETS:11,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,532
Accrued liabilities500
Other undisclosed accounts payable and accrued liabilities1,032
Business combination, contingent consideration, liability754
Total current liabilities:2,286
Noncurrent Liabilities
Long-term debt and lease obligation47
Long-term debt, excluding current maturities47
Liabilities, other than long-term debt64
Deferred rent credit13
Lease deposit liability51
Other undisclosed noncurrent liabilities1,368
Total noncurrent liabilities:1,479
Total liabilities:3,765
Stockholders' equity
Stockholders' equity attributable to parent, including:8,000
Common stock25,638
Additional paid in capital2,203
Accumulated other comprehensive loss(33)
Accumulated deficit(19,901)
Other undisclosed stockholders' equity attributable to parent93
Total stockholders' equity:8,000
TOTAL LIABILITIES AND EQUITY:11,765

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(1,254)
Other undisclosed operating loss(5,674)
Operating loss:(6,929)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
163
Loss from continuing operations before equity method investments, income taxes:(6,766)
Other undisclosed income from continuing operations before income taxes123
Net loss attributable to parent:(6,643)
Other undisclosed net loss available to common stockholders, basic(736)
Net loss available to common stockholders, diluted:(7,379)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(6,643)
Comprehensive loss, net of tax, attributable to parent:(6,643)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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