Arion Group Corp.
ARGC
$2.50
$0.4924.38%
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -45.58% | 975.00% | -59.18% |
| Total Receivables | 136.36% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -90.65% | 165.29% | -- | -- |
| Total Current Assets | 30.91% | 131.96% | 30.36% | 1,580.00% | -59.18% |
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| Total Current Assets | 30.91% | 131.96% | 30.36% | 1,580.00% | -59.18% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.94% | 130.84% | 30.09% | 1,373.91% | -55.77% |
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| Total Accounts Payable | -49.06% | 65.63% | -- | -- | -98.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.03% | 19.19% | 12.32% | 24.01% | 9.97% |
| 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 | 7.34% | 21.14% | 17.24% | 22.49% | 7.34% |
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| Total Current Liabilities | 7.34% | 21.14% | 17.24% | 22.49% | 7.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.03% | 19.19% | 12.32% | 24.01% | 9.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.34% | 21.14% | 17.24% | 22.49% | 7.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.20% | -1.84% | -10.69% | -5.18% | -5.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65% | -2.57% | -15.32% | -7.67% | -9.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65% | -2.57% | -15.32% | -7.67% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | -2.57% | -15.32% | -7.67% | -9.04% |
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