Argo Living Soils Corp.
ARLSF
$0.3734
-$0.0066-1.74%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.24% | -63.97% | 424.42% | -70.23% | -53.30% |
| Total Receivables | 35.29% | -30.61% | 81.48% | -27.03% | 208.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 272.22% | -25.00% | 10.77% | 66.67% | -22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.29% | -60.41% | 307.12% | -61.61% | -50.40% |
|
|
|||||
| Total Current Assets | 73.29% | -60.41% | 307.12% | -61.61% | -50.40% |
| Net Property, Plant & Equipment | -- | -- | -3.90% | -3.30% | -61.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.29% | -65.80% | 183.27% | -49.46% | -53.31% |
|
|
|||||
| Total Accounts Payable | -55.50% | 61.47% | 77.69% | 6,400.00% | -93.10% |
| Total Accrued Expenses | 135.83% | 25.50% | -10.78% | -24.77% | 221.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | 8.01% | 47.12% | -39.56% | 182.14% | 128.57% |
|
|
|||||
| Total Current Liabilities | 8.01% | 47.12% | -39.56% | 182.14% | 128.57% |
| 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 | 8.01% | 47.12% | -39.56% | 182.14% | 128.57% |
|
|
|||||
| Common Stock & APIC | 6.90% | 3.29% | 42.25% | 0.01% | 4.70% |
| Retained Earnings | -4.38% | -11.77% | -20.67% | -8.88% | -47.84% |
| Treasury Stock & Other | 3.17% | 1.11% | -21.53% | 0.00% | 755.14% |
| Total Common Equity | 501.56% | -105.96% | 1,010.17% | -114.88% | -61.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 501.56% | -105.96% | 1,010.17% | -114.88% | -61.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.56% | -105.96% | 1,010.17% | -114.88% | -61.88% |
|
|
|||||
