Agronomics Limited
AGNMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,127 | $18,094 | $31,458 | $62,436 |
| Short-Term Investments | $9,108 | $10,000 | $20,024 | $38,771 |
| Receivables | $57 | $9,445 | $103 | $446 |
| Inventory | $0 | -$141,773 | -$94,813 | $0 |
| Other Curr. Assets | $8,657 | $141,773 | $189,626 | $0 |
| Total Curr. Assets | $20,949 | $37,539 | $146,398 | $101,653 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $127,378 | $122,664 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,108 | $10,000 | $84,943 | $38,771 |
| Total NC Assets | $136,486 | $132,664 | $84,943 | $38,771 |
| Other Assets | $0 | $0 | -$84,943 | -$38,771 |
| Total Assets | $157,435 | $170,203 | $146,398 | $101,653 |
| Liabilities | – | – | – | – |
| Payables | $109 | $202 | $149 | $104 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $1,744 | $2,336 | $1,519 |
| Total Curr. Liab. | $166 | $1,946 | $2,485 | $1,623 |
| 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 | $1,946 | $2,485 | $1,623 |
| Other Liabilities | $0 | -$1,946 | -$2,485 | -$1,623 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $1,946 | $2,485 | $1,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $21,099 | $32,088 | $9,715 | $1,356 |
| AOCI | $0 | $1,686 | $4,342 | $7,394 |
| Other Equity | $136,169 | $134,481 | $129,856 | $91,278 |
| Total Equity | $157,269 | $168,257 | $143,913 | $100,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,435 | $170,203 | $146,398 | $101,653 |
| Net Debt | -$3,127 | -$18,094 | -$31,458 | -$62,436 |