Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20.49
104.03
-291.40
-210.38
-103.40
0.00
Shareholder's Funds
20.49
104.03
-291.40
-210.38
-103.40
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.75
3.77
324.29
244.08
127.18
0.00
Secured Loans
41.75
3.77
324.29
244.08
127.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.62
4.38
3.85
3.91
4.32
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.20
5.31
4.76
3.91
4.32
0.00
Current Liabilities
Trade Payables
12.42
17.46
35.34
30.57
31.26
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24.33
26.43
366.13
283.96
163.25
0.00
Total Liabilities
87.02
135.78
79.48
77.49
64.17
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.91
81.90
72.81
62.67
48.93
0.00
Less: Accumulated Depreciation
53.71
50.30
41.49
31.40
21.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.19
31.61
31.32
31.27
27.33
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.29
56.82
53.30
51.47
42.14
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.77
2.52
0.00
0.00
0.00
0.00
Sundry Debtors
11.68
19.48
18.90
17.95
9.12
0.00
Cash and Bank
20.79
54.72
6.07
4.78
8.59
0.00
Other Current Assets
35.24
76.72
24.62
23.47
20.10
0.00
Short Term Loans and Advances
0.00
0.00
-0.35
0.74
2.40
0.00
Total Current Assets
36.73
78.96
26.18
26.03
22.04
0.00
Net Current Assets (Including Current Investments)
12.40
52.52
-339.94
-257.93
-141.22
0.00
Total Current Assets Excluding Current Investments
36.73
78.96
26.18
26.03
22.04
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87.02
135.78
79.48
77.49
64.17
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.75
3.77
324.29
244.08
127.18
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 4,048.39% vs 2.20% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -17.35% vs 13.77% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 5.00% vs 0.93% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -53.48% vs 201.60% in Dec 2021
Compare Balance Sheet Results of Farmers Edge, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20.49
0.07
20.42
29,171.43%
Shareholder's Funds
20.49
0.07
20.42
29,171.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
41.75
0.61
41.14
6,744.26%
Secured Loans
41.75
0.61
41.14
6,744.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.62
0
3.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.20
0.61
41.59
6,818.03%
Current Liabilities
Trade Payables
12.42
0.44
11.98
2,722.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
24.33
0.51
23.82
4,670.59%
Total Liabilities
87.02
1.19
85.83
7,212.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.91
0
86.91
0.00%
Less: Accumulated Depreciation
53.71
0
53.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.19
0.00
33.19
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
50.29
0.98
49.31
5,031.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.77
0
2.77
0.00%
Sundry Debtors
11.68
0.01
11.67
116,700.00%
Cash and Bank
20.79
0.01
20.78
207,800.00%
Other Current Assets
35.24
0.20
35.04
17,520.00%
Short Term Loans and Advances
0
0.19
-0.19
-100.00%
Total Current Assets
36.73
0.21
36.52
17,390.48%
Net Current Assets (Including Current Investments)
12.40
-0.30
12.70
4,233.33%
Total Current Assets Excluding Current Investments
36.73
0.21
36.52
17,390.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87.02
1.19
85.83
7,212.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.75
0.61
41.14
6,744.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.58 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 4,048.39% vs 2.20% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.62 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -17.35% vs 13.77% in Dec 2021
Annual - Fixed Assets
Fixed Assets 33.19 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 5.00% vs 0.93% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.73 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -53.48% vs 201.60% in Dec 2021






