Beginning Cash: The amount of cash reported by the company on its previous statement.
Verde Potash PLC (T.NPK) had Beginning Cash of -0.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-1.51M |
|
-- |
|
-- |
|
-- |
|
-0.50M |
|
-- |
|
-1.51M |
|
-1.51M |
|
-1.51M |
|
-1.51M |
|
-1.51M |
|
-1.51M |
|
-0.50M |
|
0.16M |
|
52.67M |
|
52.67M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
56.18M |
|
-- |
|
-- |
|
-- |
|
38.16M |
|
18.02M |
|
18.02M |
|
18.02M |
|
52.67M |
|
| Cash Flow Statement Financials | |
0.62M |
|
-0.22M |
|
-0.06M |
|
|
Beginning Cash |
-0.28M |
2.58M |
|
2.87M |
|
0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.65 |
|
1.97 |
|
62.47% |
|
-11.77% |
|
-11.77% |
|
-- |
|
-35.40% |
|
-35.52% |
|
0.40M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.48 |
|
0.74 |
|
121.64 |
|
-8.40% |
|
-8.40% |
|
-2.70% |
|
-2.97% |
|
0.47 |
|
0.01 |
|
0.01 |
|