Agronomics Limited
AGNMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $18 | $31 | $62 |
| Short-Term Investments | $9 | $10 | $20 | $39 |
| Receivables | $0 | $9 | $0 | $0 |
| Inventory | $0 | -$142 | -$95 | $0 |
| Other Curr. Assets | $9 | $142 | $190 | $0 |
| Total Curr. Assets | $21 | $38 | $146 | $102 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127 | $123 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $10 | $85 | $39 |
| Total NC Assets | $136 | $133 | $85 | $39 |
| Other Assets | $0 | $0 | -$85 | -$39 |
| Total Assets | $157 | $170 | $146 | $102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $2 | $2 |
| Total Curr. Liab. | $0 | $2 | $2 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $2 | $2 |
| Other Liabilities | $0 | -$2 | -$2 | -$2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $2 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $32 | $10 | $1 |
| AOCI | $0 | $2 | $4 | $7 |
| Other Equity | $136 | $134 | $130 | $91 |
| Total Equity | $157 | $168 | $144 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $170 | $146 | $102 |
| Net Debt | -$3 | -$18 | -$31 | -$62 |