Select Harvests Limited
SHVTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $29 | $92 | $21 |
| Inventory | $187 | $258 | $199 | $241 |
| Other Curr. Assets | $3 | $49 | $7 | $47 |
| Total Curr. Assets | $262 | $340 | $315 | $309 |
| Property Plant & Equip (Net) | $599 | $613 | $627 | $644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $68 | $62 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $4 | $7 |
| Other NC Assets | $2 | $2 | $2 | $0 |
| Total NC Assets | $675 | $682 | $695 | $713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938 | $1,022 | $1,010 | $1,022 |
| Liabilities | – | – | – | – |
| Payables | $30 | $92 | $34 | $126 |
| Short-Term Debt | $0 | $20 | $20 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $10 | $0 | $5 |
| Total Curr. Liab. | $143 | $159 | $179 | $164 |
| LT Debt | $80 | $152 | $145 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $6 | $2 | $3 |
| Total NC Liab. | $272 | $349 | $351 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216 | $224 | $235 | $239 |
| Total Liabilities | $415 | $507 | $529 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479 | $479 | $461 | $402 |
| Retained Earnings | $34 | $31 | $5 | $2 |
| AOCI | $11 | $5 | $14 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $523 | $514 | $481 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938 | $1,022 | $1,010 | $1,022 |
| Net Debt | $79 | $168 | $162 | $238 |