AGRI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-14 | 2022-03-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 4221166 | 2916603 | 8116656 | 875421 | 2304405 | 196198 |
| Cash and Short Term Investments | 3878578 | 2269320 | 7775290 | 653410 | 2158891 | 79015 |
| Cash & Equivalents | 3878578 | 2269320 | 7775290 | 653410 | 2158891 | 79015 |
| Short Term Investments | 0 | 12000 | 32000 | 170000 | 4443 | 0 |
| Receivables | 30859 | 48941 | 32326 | 8973 | 47697 | 36874 |
| Inventory | 38856 | 548833 | 246445 | 170000 | 9448 | 57558 |
| Other Current Assets | 272873 | 49509 | 62595 | 43038 | 88369 | 22751 |
| Total Assets | 17367927 | 21846893 | 11765386 | 3365889 | 4370286 | 224107 |
| Total Non-Current Assets | 13146761 | 18930290 | 3648730 | 2490468 | 2065881 | 27909 |
| Property, Plant and Equipment | 125367 | 5840913 | 2120885 | 2099536 | 2065881 | 27909 |
| Goodwill and Intangible Assets | 12733885 | 13089377 | 1477237 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12733885 | 13089377 | 1477237 | 0 | 0 | 0 |
| Long Term Investments | 223801 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 63708 | 0 | 50608 | 390932 | 0 | 0 |
| Total Current Liabilities | 6041990 | 5360765 | 2286039 | 1930988 | 1375584 | 264191 |
| Accounts Payable | 578128 | 498188 | 414117 | 991565 | 923808 | 181262 |
| Notes Payable/Short Term Debt | 4084643 | 4213026 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15335 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1363884 | 649551 | 1871922 | 939423 | 451776 | 82929 |
| Total Liabilities | 8803347 | 11304240 | 3765283 | 1962405 | 1375584 | 264191 |
| Total Non-Current Liabilities | 2761357 | 5943475 | 1479244 | 31417 | 0 | 181262 |
| Total Long Term Debt | 45364 | 1294360 | 47326 | 31417 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -12954 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2715993 | 4649115 | 1444872 | 0 | 0 | 181262 |
| Total Equity | 8564580 | 10542653 | 8000103 | 1403484 | 2994702 | -40084 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8564580 | 10542653 | 8000103 | 1403484 | 2994702 | -40084 |
| Retained Earnings (Accumulated Deficit) | -44507304 | -32774094 | -19900992 | -12521944 | -8352354 | -2744792 |
| Accumulated Other Comprehensive Income/(Loss) | -229502 | -642710 | -33086 | 119054 | 164910 | 10900 |
| Common Stock | 49828942 | 27142762 | 25637543 | 5696050 | 3725454 | 2373624 |
| Additional Paid in Capital | 3472444 | 16816695 | 2296638 | 1392451 | 738819 | 320184 |
| Total Liabilities & Shareholders' Equity | 17367927 | 21846893 | 11765386 | 3365889 | 4370286 | 224107 |
| Total Investments | 223801 | 12000 | 32000 | 170000 | 4443 | 0 |
| Total Debt | 4130008 | 5507386 | 47326 | 31417 | 0 | 0 |
| Net Debt | 251430 | 3238066 | -7727964 | -621993 | -2158891 | -79015 |
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