Algernon Health Inc.
AGN
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.96% | 100.47% | 0.31% | -74.99% | -42.17% |
| Total Receivables | -8.87% | 13.76% | -19.26% | 40.63% | -17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.63% | 176.24% | 274.41% | -34.70% | -58.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.82% | 137.41% | 65.37% | -66.17% | -44.49% |
|
|
|||||
| Total Current Assets | 8.82% | 137.41% | 65.37% | -66.17% | -44.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.85% | 2.05% | 38.10% | -2.89% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | 0.00% | 5.03% | -2.93% | -3.76% |
| Total Assets | -0.63% | 0.06% | 51.59% | -10.26% | -10.75% |
|
|
|||||
| Total Accounts Payable | 9.04% | -0.68% | 15.31% | -0.75% | 1.07% |
| Total Accrued Expenses | 26.58% | 8.32% | 56.24% | 185.93% | 17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.10% | -23.98% | 53.69% | 2.05% | 1.27% |
|
|
|||||
| Total Current Liabilities | 10.10% | -23.98% | 53.69% | 2.05% | 1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.10% | -30.40% | 67.85% | 2.05% | 1.27% |
|
|
|||||
| Common Stock & APIC | -0.52% | 0.13% | 7.08% | -2.92% | -3.68% |
| Retained Earnings | 1.02% | -0.52% | -6.83% | 6.67% | 2.60% |
| Treasury Stock & Other | -45.58% | 53.31% | 20.47% | -48.76% | -4.76% |
| Total Common Equity | -46.45% | 54.96% | 29.06% | -23.12% | -20.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.45% | 54.96% | 29.06% | -23.12% | -20.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.32% | 54.96% | 29.06% | -23.12% | -20.60% |
|
|
|||||