Agrios Global Holdings Ltd.
AGGHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,028 | $51 | $0 |
| Short-Term Investments | $935 | $1,396 | $0 |
| Receivables | $4,250 | $5,359 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $168 | $10 | $0 |
| Total Curr. Assets | $6,381 | $6,817 | $0 |
| Property Plant & Equip (Net) | $23,015 | $0 | $0 |
| Goodwill | $188 | $0 | $0 |
| Intangibles | $194 | $0 | $0 |
| Long-Term Investments | $1,500 | $0 | $0 |
| Tax Assets | -$1,500 | $0 | $0 |
| Other NC Assets | $1,502 | $0 | $0 |
| Total NC Assets | $24,898 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $31,279 | $6,817 | $0 |
| Liabilities | – | – | – |
| Payables | $712 | $69 | $0 |
| Short-Term Debt | $233 | $0 | $0 |
| Tax Payable | $238 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $0 | $0 |
| Total Curr. Liab. | $1,282 | $69 | $0 |
| LT Debt | $4,189 | $0 | $0 |
| Deferred Rev, NC | -$2,659 | $0 | $0 |
| Deferred Tax Liab, NC | $2,659 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $6,848 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $8,130 | $69 | $0 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $25,083 | $6,834 | $0 |
| Retained Earnings | -$5,382 | -$753 | -$0 |
| AOCI | $3,465 | $667 | $0 |
| Other Equity | $0 | $0 | -$0 |
| Total Equity | $23,166 | $6,748 | -$0 |
| Supplemental Information | – | – | – |
| Minority Interest | -$17 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,279 | $6,817 | $0 |
| Net Debt | $3,394 | -$51 | $0 |