Argo Living Soils Corp.
ARGO
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
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| Total Cash And Short-Term Investments | 72.90K | 156.10K | 176.40K | 26.50K | 62.10K |
| Total Receivables | 3.70K | 1.20K | 2.30K | 1.10K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 5.00K | 10.00K | 9.50K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.70K | -- |
| Total Current Assets | 80.50K | 162.30K | 188.70K | 42.80K | 68.90K |
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| Total Current Assets | 80.50K | 162.30K | 188.70K | 42.80K | 68.90K |
| Net Property, Plant & Equipment | 21.20K | 55.50K | 59.50K | 63.00K | 66.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.70K | 217.80K | 248.20K | 105.80K | 135.80K |
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| Total Accounts Payable | 200.00 | 2.90K | 19.00K | 5.70K | 2.70K |
| Total Accrued Expenses | 22.20K | 6.90K | 3.70K | 14.40K | 20.90K |
| Short-term Debt | -- | -- | -- | 18.40K | 18.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.00K | 5.10K | 7.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.40K | 9.80K | 25.70K | 43.60K | 49.30K |
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| Total Current Liabilities | 22.40K | 9.80K | 25.70K | 43.60K | 49.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 18.40K | 18.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.40K | 9.80K | 25.70K | 43.60K | 49.30K |
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| Common Stock & APIC | 921.60K | 880.20K | 845.40K | 665.40K | 668.90K |
| Retained Earnings | -1.03M | -693.60K | -655.00K | -619.20K | -598.40K |
| Treasury Stock & Other | 183.00K | 21.40K | 32.10K | 15.90K | 16.00K |
| Total Common Equity | 79.30K | 208.00K | 222.50K | 62.20K | 86.50K |
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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 | 79.30K | 208.00K | 222.50K | 62.20K | 86.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.30K | 208.00K | 222.50K | 62.20K | 86.50K |
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