AGRI: Agriforce Growing Systems Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Agriforce Growing Systems Ltd (AGRI).
$3.67M Market Cap.
AGRI Market Cap. (MRY)
AGRI Shares Outstanding (MRY)
AGRI Assets (MRY)
Total Assets
$10.76M
Total Liabilities
$4.65M
Total Investments
$26.28K
AGRI Income (MRY)
Revenue
$67.89K
Net Income
-$16.27M
Operating Expense
$10.33M
AGRI Cash Flow (MRY)
CF Operations
-$5.27M
CF Investing
-$1.87M
CF Financing
$3.61M
AGRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,763,983 (-38.02%) | $17,367,927 (-20.50%) | $21,846,893 (85.69%) | $11,765,386 (249.55%) |
Assets Current | $1,307,233 (-69.03%) | $4,221,166 (44.73%) | $2,916,603 (-64.07%) | $8,116,656 (827.17%) |
Assets Non-Current | $9,456,750 (-28.07%) | $13,146,761 (-30.55%) | $18,930,290 (418.82%) | $3,648,730 (46.51%) |
Goodwill & Intangible Assets | $8,602,631 (-32.44%) | $12,733,885 (-2.72%) | $13,089,377 (786.07%) | $1,477,237 (0%) |
Shareholders Equity | $6,111,253 (-28.65%) | $8,564,580 (-18.76%) | $10,542,653 (31.78%) | $8,000,103 (470.02%) |
Property Plant & Equipment Net | $808,895 (545.22%) | $125,367 (-96.66%) | $3,754,953 (77.05%) | $2,120,885 (1.02%) |
Cash & Equivalents | $489,868 (-87.37%) | $3,878,578 (70.91%) | $2,269,320 (-70.81%) | $7,775,290 (1089.96%) |
Accumulated Other Comprehensive Income | -$1,158,294 (-254.66%) | -$326,596 (49.18%) | -$642,710 (-1842.54%) | -$33,086 (-127.79%) |
Deferred Revenue | $0 (0%) | $15,336 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $26,282 (-88.26%) | $223,801 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $26,282 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $223,801 (0%) | $0 (0%) | $0 (0%) |
Inventory | $42,443 (9.23%) | $38,857 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $115,520 (274.35%) | $30,859 (-36.95%) | $48,941 (51.40%) | $32,326 (260.26%) |
Trade & Non-Trade Payables | $2,583,295 (33.02%) | $1,942,011 (69.20%) | $1,147,739 (-49.79%) | $2,286,039 (18.39%) |
Accumulated Retained Earnings (Deficit) | -$60,782,119 (-36.57%) | -$44,507,304 (-35.80%) | -$32,774,094 (-64.69%) | -$19,900,992 (-58.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,484,908 (-64.05%) | $4,130,008 (-25.01%) | $5,507,386 (11537.13%) | $47,326 (50.64%) |
Debt Current | $1,443,209 (-64.67%) | $4,084,643 (-3.05%) | $4,213,026 (0%) | $0 (0%) |
Debt Non-Current | $41,699 (-8.08%) | $45,365 (-96.50%) | $1,294,360 (2634.99%) | $47,326 (50.64%) |
Total Liabilities | $4,652,730 (-47.15%) | $8,803,347 (-22.12%) | $11,304,240 (200.22%) | $3,765,283 (91.87%) |
Liabilities Current | $4,320,265 (-28.50%) | $6,041,990 (12.71%) | $5,360,765 (134.50%) | $2,286,039 (18.39%) |
Liabilities Non-Current | $332,465 (-87.96%) | $2,761,357 (-53.54%) | $5,943,475 (301.79%) | $1,479,244 (4608.42%) |
AGRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $67,887 (316.97%) | $16,281 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $89,115 (556.37%) | $13,577 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,618,990 (-26.21%) | $4,904,555 (-30.41%) | $7,047,555 (100.92%) | $3,507,668 (102.27%) |
Research & Development Expense | $211,354 (3107.68%) | $6,589 (-98.93%) | $615,693 (29.80%) | $474,338 (282.79%) |
Operating Expenses | $10,330,797 (-7.39%) | $11,155,610 (-18.31%) | $13,656,268 (97.09%) | $6,928,818 (107.12%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,274,815 (-38.71%) | -$11,733,210 (8.85%) | -$12,873,102 (-93.78%) | -$6,643,116 (-106.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,274,815 (-38.71%) | -$11,733,210 (8.85%) | -$12,873,102 (-93.78%) | -$6,643,116 (-106.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $735,932 (-22.38%) |
Net Income Common Stock | -$16,274,815 (-38.71%) | -$11,733,210 (8.85%) | -$12,873,102 (-74.45%) | -$7,379,048 (-76.97%) |
Weighted Average Shares | $713,627 (-38.51%) | $1,160,523 (220.94%) | $361,606 (61.95%) | $223,286 (41.19%) |
Weighted Average Shares Diluted | $713,627 (-38.51%) | $1,160,523 (220.94%) | $361,606 (61.95%) | $223,286 (41.19%) |
Earning Before Interest & Taxes (EBIT) | -$16,274,815 (-38.71%) | -$11,733,210 (8.85%) | -$12,873,102 (-93.78%) | -$6,643,116 (-106.21%) |
Gross Profit | -$21,228 (-885.06%) | $2,704 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$10,352,025 (7.18%) | -$11,152,906 (18.33%) | -$13,656,268 (-97.09%) | -$6,928,818 (-107.12%) |
AGRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,869,785 (-731.02%) | -$225,000 (64.84%) | -$640,014 (36.43%) | -$1,006,713 (-486.75%) |
Net Cash Flow from Financing | $3,609,686 (-56.37%) | $8,274,072 (9.44%) | $7,560,106 (-43.60%) | $13,405,471 (2116.51%) |
Net Cash Flow from Operations | -$5,271,278 (18.97%) | -$6,505,072 (46.15%) | -$12,079,359 (-135.15%) | -$5,136,947 (-177.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,388,710 (-310.58%) | $1,609,258 (129.23%) | -$5,505,970 (-177.31%) | $7,121,880 (573.06%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,029,848 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$225,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$839,937 (0%) | $0 (0%) | -$140,014 (82.09%) | -$781,713 (-355.61%) |
Issuance (Repayment) of Debt Securities | $834,070 (-88.23%) | $7,084,377 (-14.75%) | $8,310,106 (4192.28%) | -$203,068 (-746.36%) |
Issuance (Purchase) of Equity Shares | $2,775,616 (106.69%) | $1,342,915 (0%) | $0 (0%) | $15,887,913 (2282.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $142,667 (118.62%) | $65,258 (118.82%) | -$346,703 (-147.77%) | -$139,931 (-60.85%) |
Share Based Compensation | $85,539 (-88.79%) | $763,226 (-18.89%) | $940,945 (1.12%) | $930,524 (62.90%) |
Depreciation Amortization & Accretion | $667,061 (-1.88%) | $679,844 (2933.26%) | $22,413 (89.99%) | $11,797 (30.22%) |
AGRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -31.30% (-288.55%) | 16.60% | - | - |
Profit Margin | -23973.40% (66.73%) | -72066.90% | - | - |
EBITDA Margin | -22990.80% (66.14%) | -67891.20% | - | - |
Return on Average Equity (ROAE) | -197.00% (-31.95%) | -149.30% (-3.39%) | -144.40% (5.68%) | -153.10% (19.25%) |
Return on Average Assets (ROAA) | -122.40% (-89.77%) | -64.50% (-4.37%) | -61.80% (31.18%) | -89.80% (16.70%) |
Return on Sales (ROS) | -23973.40% (66.73%) | -72066.90% | - | - |
Return on Invested Capital (ROIC) | 1464.70% (434.79%) | -437.50% (-165.96%) | -164.50% (81.69%) | -898.20% (-129.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.1 (-126.09%) | -0.05 (97.11%) | -1.59 (49.49%) | -3.15 |
Price to Sales Ratio (P/S) | 24.91 (-25.62%) | 33.49 | - | - |
Price to Book Ratio (P/B) | 0.6 (670.51%) | 0.08 (-95.37%) | 1.68 (-56.99%) | 3.92 |
Debt to Equity Ratio (D/E) | 0.76 (-25.97%) | 1.03 (-4.10%) | 1.07 (127.60%) | 0.47 (-66.31%) |
Earnings Per Share (EPS) | -22.81 (-125.62%) | -10.11 (71.52%) | -35.5 (-7.58%) | -33 (-24.53%) |
Sales Per Share (SPS) | 0.1 (578.57%) | 0.01 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -8.56 (-52.79%) | -5.61 (83.41%) | -33.79 (-27.48%) | -26.51 (-107.18%) |
Book Value Per Share (BVPS) | 8.56 (16.04%) | 7.38 (-74.69%) | 29.16 (-18.63%) | 35.83 (303.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.03 (-24.14%) | 3.99 (-83.51%) | 24.22 (-47.44%) | 46.08 (116.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0.00%) | -1 (66.67%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.22 (60.71%) | -0.56 (53.68%) | -1.21 (62.77%) | -3.25 |
Asset Turnover | 0.01 (400.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.3 (-56.65%) | 0.7 (28.49%) | 0.54 (-84.68%) | 3.55 (683.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,111,215 (6.05%) | -$6,505,072 (46.76%) | -$12,219,373 (-106.46%) | -$5,918,660 (-192.53%) |
Enterprise Value (EV) | $3,439,262 (-44.44%) | $6,190,243 (-60.15%) | $15,534,363 (-27.86%) | $21,532,923 |
Earnings Before Tax (EBT) | -$16,274,815 (-38.71%) | -$11,733,210 (8.85%) | -$12,873,102 (-93.78%) | -$6,643,116 (-106.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,607,754 (-41.20%) | -$11,053,366 (13.99%) | -$12,850,689 (-93.79%) | -$6,631,319 (-106.42%) |
Invested Capital | -$1,163,873 (-0.64%) | -$1,156,518 (-117.43%) | $6,634,817 (2320.18%) | $274,146 (-66.28%) |
Working Capital | -$3,013,032 (-65.48%) | -$1,820,824 (25.50%) | -$2,444,162 (-141.92%) | $5,830,617 (652.37%) |
Tangible Asset Value | $2,161,352 (-53.36%) | $4,634,042 (-47.08%) | $8,757,516 (-14.88%) | $10,288,149 (205.66%) |
Market Capitalization | $3,674,201 (453.17%) | $664,209 (-96.26%) | $17,756,363 (-43.31%) | $31,320,347 |
Average Equity | $8,260,793 (5.12%) | $7,858,364 (-11.84%) | $8,913,306 (84.88%) | $4,821,036 (119.23%) |
Average Assets | $13,301,768 (-26.93%) | $18,203,339 (-12.59%) | $20,824,719 (153.38%) | $8,218,869 (112.48%) |
Invested Capital Average | -$1,111,110 (-141.43%) | $2,681,604 (-65.74%) | $7,826,688 (958.20%) | $739,621 (-10.28%) |
Shares | 1,550,296 (9.68%) | 1,413,511 (349.77%) | 314,272 (4.35%) | 301,157 (7.11%) |
