Select Harvests Limited
SHVTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $92 | $35 | $41 |
| Inventory | $187 | $199 | $156 | $190 |
| Other Curr. Assets | $23 | $22 | $12 | $18 |
| Total Curr. Assets | $262 | $315 | $205 | $249 |
| Property Plant & Equip (Net) | $599 | $627 | $640 | $663 |
| Goodwill | $0 | $0 | $0 | $26 |
| Intangibles | $74 | $62 | $61 | $61 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $4 | $6 | -$2 |
| Other NC Assets | $2 | $2 | $0 | $2 |
| Total NC Assets | $675 | $695 | $709 | $752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938 | $1,010 | $913 | $1,002 |
| Liabilities | – | – | – | – |
| Payables | $30 | $34 | $40 | $43 |
| Short-Term Debt | $34 | $52 | $33 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $92 | $37 | $22 |
| Total Curr. Liab. | $143 | $179 | $111 | $98 |
| LT Debt | $262 | $348 | $388 | $345 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $7 | $0 | -$2 | $35 |
| Other NC Liab. | $2 | $2 | $3 | $2 |
| Total NC Liab. | $272 | $351 | $391 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216 | $235 | $230 | $242 |
| Total Liabilities | $415 | $529 | $502 | $481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $479 | $461 | $402 | $401 |
| Retained Earnings | $34 | $5 | $4 | $117 |
| AOCI | $11 | $14 | $6 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $523 | $481 | $412 | $520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938 | $1,010 | $913 | $1,002 |
| Net Debt | $295 | $398 | $420 | $377 |