Select Harvests Limited
SHVTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,372 | $3,787 | $2,870 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,983 | $28,618 | $91,707 | $20,597 |
| Inventory | $186,681 | $258,338 | $198,807 | $241,016 |
| Other Curr. Assets | $2,645 | $48,789 | $7,203 | $47,080 |
| Total Curr. Assets | $262,329 | $339,532 | $315,222 | $308,989 |
| Property Plant & Equip (Net) | $599,351 | $612,537 | $627,230 | $643,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73,738 | $67,594 | $61,684 | $60,435 |
| Long-Term Investments | $0 | $0 | $0 | $2,076 |
| Tax Assets | $0 | $0 | $3,789 | $6,854 |
| Other NC Assets | $2,331 | $2,143 | $2,143 | $0 |
| Total NC Assets | $675,420 | $682,274 | $694,846 | $713,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937,749 | $1,021,806 | $1,010,068 | $1,022,110 |
| Liabilities | – | – | – | – |
| Payables | $29,717 | $91,753 | $33,892 | $125,873 |
| Short-Term Debt | $0 | $20,000 | $20,000 | $1,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $175 | $0 |
| Other Curr. Liab. | $9,242 | $10,203 | $227 | $5,394 |
| Total Curr. Liab. | $142,792 | $158,669 | $178,741 | $164,124 |
| LT Debt | $80,440 | $152,000 | $145,200 | $236,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,181 | $0 | $0 | $0 |
| Other NC Liab. | $2,186 | $5,668 | $2,464 | $2,897 |
| Total NC Liab. | $271,761 | $348,676 | $350,568 | $447,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215,887 | $224,139 | $235,319 | $238,880 |
| Total Liabilities | $414,553 | $507,345 | $529,309 | $611,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478,978 | $478,977 | $461,331 | $401,615 |
| Retained Earnings | $33,673 | $30,500 | $5,329 | $1,701 |
| AOCI | $10,545 | $4,984 | $14,099 | $7,505 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $523,196 | $514,461 | $480,759 | $410,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937,749 | $1,021,806 | $1,010,068 | $1,022,110 |
| Net Debt | $79,068 | $168,213 | $162,330 | $237,949 |