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 | -41.17% | -70.91% | -85.65% | 13.70% | 367.95% |
| Total Receivables | 17.71% | 6.90% | 62.69% | -41.05% | -9.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 613.37% | 179.47% | 90.20% | 117.09% | 58.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.52% | -26.28% | -66.24% | 13.22% | 238.80% |
|
|
|||||
| Total Current Assets | 44.52% | -26.28% | -66.24% | 13.22% | 238.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.33% | 32.79% | 31.53% | -20.82% | -18.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -1.88% | -0.95% | -6.13% | -3.30% |
| Total Assets | 35.25% | 21.48% | 24.35% | -19.65% | -10.40% |
|
|
|||||
| Total Accounts Payable | 23.95% | 14.89% | 16.55% | -44.33% | -37.85% |
| Total Accrued Expenses | 512.56% | 466.47% | -29.67% | -77.29% | -62.59% |
| 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 | 31.26% | 20.73% | 47.64% | -47.52% | -38.46% |
|
|
|||||
| Total Current Liabilities | 31.26% | 20.73% | 47.64% | -47.52% | -38.46% |
| 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 | 31.26% | 20.73% | 61.25% | -47.52% | -38.46% |
|
|
|||||
| Common Stock & APIC | 3.56% | 0.26% | 2.69% | -4.51% | 1.71% |
| Retained Earnings | 0.80% | 2.38% | 0.78% | 11.80% | 3.79% |
| Treasury Stock & Other | -48.49% | -9.86% | -38.56% | -48.46% | -22.72% |
| Total Common Equity | -17.67% | 22.08% | -11.96% | 204.47% | 71.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.67% | 22.08% | -11.96% | 204.47% | 71.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.42% | 22.08% | -11.96% | 204.47% | 71.02% |
|
|
|||||