CSIMarket Company Name, Ticker, Industry, else..
 
Agriforce Growing Systems Ltd   (AGRI)
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    Sector • Services    Industry • Real Estate Operations
   Industry • Real Estate Operations
   Sector • Services
 

Agriforce Growing Systems Ltd Balance Sheet Annual

AGRI


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New: More AGRI's historic Annual Balance Sheets >>

AGRI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022


ASSETS
Cash & cash equivalent 3.88 2.27 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.88 2.27 - - -
Accounts receivable - - - - -
Other Receivables, Net, Current 0.03 0.05 - - -
Notes Receivable, Current - - - - -
Inventories 0.04 - - - -
Prepaid Expense And Other Assets Current 0.27 0.60 - - -
Total Current Assets 4.22 2.92 - - -
Equipment/Property/Plant Net 0.01 0.12 - - -
Goodwill net - - - - -
Intangible Assets 12.73 13.09 - - -
Long-term investments 0.22 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.40 4.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Construction In Progress 0.11 2.09 - - -
Total Assets 17.37 21.85 - - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.94 1.15 - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Secured Debt, Current LO 4.08 3.94 - - -
Other Liabilities, Current 0.00 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Contract With Customer Liability Current 0.02 0.27 - - -
Total Current Liabilities 6.04 5.36 - - -
Long-term debt 0.05 0.04 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.05 0.04 - - -
Derivative Liability, Noncurrent DE 2.69 4.65 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.03 1.25 - - -
Operating Lease Liability Noncurrent - 1.25 - - -
Total Liabilities 8.80 11.30 - - -
SHAREHOLDER'S EQUITY
Obligation To Issue Shares 0.10 - - - -
Common Stock Value 49.83 27.14 - - -
Additional Paid In Capital Common Stock 3.47 16.82 - - -
Retained Earnings / Accumulated Deficit -44.51 -32.77 - - -
Other Equity -0.33 -0.64 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 8.56 10.54 - - -
Liabilities & Stockholder's Equity 17.37 21.85 - - -






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