Argo Living Soils Corp.
ARGO
CNSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.23% | -53.30% | -11.51% | 565.66% | -57.33% |
| Total Receivables | -27.03% | 208.33% | -47.83% | 109.09% | 37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.67% | -22.00% | -50.00% | 5.26% | 58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.61% | -50.40% | -13.99% | 340.89% | -37.88% |
|
|
|||||
| Total Current Assets | -61.61% | -50.40% | -13.99% | 340.89% | -37.88% |
| Net Property, Plant & Equipment | -3.30% | -61.80% | -6.72% | -5.56% | -5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.46% | -53.31% | -12.25% | 134.59% | -22.09% |
|
|
|||||
| Total Accounts Payable | 6,400.00% | -93.10% | -84.74% | 233.33% | 111.11% |
| Total Accrued Expenses | -24.77% | 221.74% | 86.49% | -74.31% | -31.10% |
| Short-term Debt | -- | -- | -- | -- | -0.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -41.18% | -29.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 182.14% | 128.57% | -61.87% | -41.06% | -11.56% |
|
|
|||||
| Total Current Liabilities | 182.14% | 128.57% | -61.87% | -41.06% | -11.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -0.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 182.14% | 128.57% | -61.87% | -41.06% | -11.56% |
|
|
|||||
| Common Stock & APIC | 0.01% | 4.70% | 4.12% | 27.05% | -0.52% |
| Retained Earnings | -8.88% | -47.84% | -5.89% | -5.78% | -3.48% |
| Treasury Stock & Other | 0.00% | 755.14% | -33.33% | 101.89% | -0.63% |
| Total Common Equity | -114.88% | -61.88% | -6.52% | 257.72% | -28.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -114.88% | -61.88% | -6.52% | 257.72% | -28.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.88% | -61.88% | -6.52% | 257.72% | -28.09% |
|
|
|||||
