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 | -15.50% | -73.73% | -35.49% | -18.11% | 17.39% |
| Total Receivables | 24.32% | 183.33% | 113.04% | 145.45% | 362.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 415.38% | 8.00% | -28.00% | -31.58% | -35.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20% | -69.32% | -33.33% | -27.80% | 16.84% |
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| Total Current Assets | 7.20% | -69.32% | -33.33% | -27.80% | 16.84% |
| Net Property, Plant & Equipment | -- | -- | -66.89% | -67.46% | -68.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.14% | -77.13% | -41.34% | -51.42% | -25.11% |
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| Total Accounts Payable | 8,200.00% | 1,186.21% | 21.58% | 128.07% | -92.59% |
| Total Accrued Expenses | 98.65% | 171.01% | 302.70% | 15.97% | 6.22% |
| Short-term Debt | -- | -- | -- | 82.07% | -- |
| 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 | 170.98% | 473.47% | 48.64% | 44.95% | -54.56% |
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| Total Current Liabilities | 170.98% | 473.47% | 48.64% | 44.95% | -54.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 82.07% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 170.98% | 473.47% | 48.64% | 44.95% | -54.56% |
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| Common Stock & APIC | 57.09% | 53.86% | 55.09% | 38.52% | 37.78% |
| Retained Earnings | -53.29% | -117.11% | -105.69% | -80.31% | -71.36% |
| Treasury Stock & Other | -18.14% | 578.50% | 347.35% | 1,050.94% | 1,043.75% |
| Total Common Equity | -67.59% | -103.08% | -51.73% | -118.97% | -8.32% |
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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 | -67.59% | -103.08% | -51.73% | -118.97% | -8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.59% | -103.08% | -51.73% | -118.97% | -8.32% |
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