CA Stock MarketDetailed Quotes

ARGO Argo Living Soils Corp

Watchlist
  • 0.140
  • -0.015-9.68%
15min DelayMarket Closed Jun 28 15:27 ET
3.75MMarket Cap-3684P/E (TTM)

Argo Living Soils Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.29%29.51K
17.67%98.9K
17.67%98.9K
97.18%211.28K
73.77%239.67K
-86.34%36.11K
-74.23%84.05K
-74.23%84.05K
-75.81%107.15K
1,789.66%137.93K
-Cash and cash equivalents
-18.29%29.51K
17.67%98.9K
17.67%98.9K
97.18%211.28K
73.77%239.67K
-86.34%36.11K
-74.23%84.05K
-74.23%84.05K
-75.81%107.15K
1,789.66%137.93K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--99
-Other receivables
----
----
----
----
----
0.00%25K
0.00%25K
0.00%25K
--25K
--25K
Current deferred assets
----
----
----
----
----
--7.77K
----
----
----
----
Total current assets
-27.95%41.98K
17.14%109.27K
17.14%109.27K
85.52%219.65K
76.63%256.4K
-78.08%58.26K
-72.27%93.28K
-72.27%93.28K
-74.00%118.4K
278.85%145.16K
Non current assets
-Accumulated depreciation
72.84%-11.43K
-11.94%-41.73K
-11.94%-41.73K
-59.38%-51.74K
-69.72%-46.92K
-85.61%-42.1K
-105.71%-37.28K
-105.71%-37.28K
-129.84%-32.46K
-183.40%-27.65K
-Long term equity investment
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
1,044.72%248.4K
1,044.72%248.4K
1,044.72%248.4K
33.40%28.95K
101.24%43.67K
-10.75%21.7K
-30.59%21.7K
-30.59%21.7K
--21.7K
--21.7K
Regulatory assets
144.79%3.6K
363.80%5.02K
363.80%5.02K
-8.28%1.64K
-27.97%3.11K
90.78%1.47K
-82.65%1.08K
-82.65%1.08K
-80.82%1.79K
-28.15%4.32K
Total assets
123.21%3.28K
225.95%3.53K
225.95%3.53K
-8.28%1.64K
-26.28%3.11K
118.93%1.47K
-82.65%1.08K
-82.65%1.08K
-80.82%1.79K
-29.80%4.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
556.66%45.5K
----
----
----
-63.39%4.08K
-38.83%6.93K
-16.39%9.71K
-16.39%9.71K
-67.77%11.42K
-68.25%11.14K
-Current debt
--45.5K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
--0
--0
--0
-63.39%4.08K
-38.83%6.93K
-16.39%9.71K
-16.39%9.71K
9.48%11.42K
10.47%11.14K
-accounts payable
299.72%31.26K
-92.95%262
-92.95%262
6.51%3.9K
310.34%25.84K
46.28%7.82K
46.92%3.72K
46.92%3.72K
-68.15%3.66K
-91.01%6.3K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--9.08K
--0
--0
--1.58K
--0
--0
--5.25K
--5.25K
----
----
Current accrued expenses
----
31.27%30.19K
31.27%30.19K
593.68%7.79K
--4.98K
95.66%19.57K
130.00%23K
130.00%23K
-64.36%1.12K
--0
Current liabilities
44.71%85.83K
-54.33%30.45K
-54.33%30.45K
-67.82%13.26K
-17.78%34.89K
0.61%59.32K
35.68%66.68K
35.68%66.68K
-33.32%41.2K
-59.63%42.44K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
-67.50%27.85K
-68.19%28.79K
-68.19%28.79K
-21.06%75.16K
-20.06%80.86K
-15.74%85.68K
-9.87%90.5K
-9.87%90.5K
10.24%95.2K
44.02%101.16K
Total non current liabilities
44.71%85.83K
-54.33%30.45K
-54.33%30.45K
-67.82%13.26K
-17.78%34.89K
-7.82%59.32K
23.85%66.68K
23.85%66.68K
-43.65%41.2K
-63.50%42.44K
Shareholders'equity
Share capital
38.74%1.24M
38.74%1.24M
38.74%1.24M
32.09%1.18M
27.28%1.14M
0.86%891.99K
3.22%891.99K
3.22%891.99K
1.78%891.99K
297.71%891.99K
-common stock
38.74%1.24M
38.74%1.24M
38.74%1.24M
32.09%1.18M
27.28%1.14M
0.86%891.99K
3.22%891.99K
3.22%891.99K
1.78%891.99K
297.71%891.99K
Additional paid-in capital
0.00%13.39K
0.00%13.39K
0.00%13.39K
0.00%13.39K
0.00%13.39K
0.00%13.39K
0.00%13.39K
0.00%13.39K
-73.80%13.39K
-24.14%13.39K
Total equity
-51.49%69.82K
-24.88%138.06K
-24.88%138.06K
38.02%294.81K
36.92%337.26K
-60.83%143.94K
-57.93%183.78K
-57.93%183.78K
-60.56%213.6K
126.91%246.32K
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.29%29.51K17.67%98.9K17.67%98.9K97.18%211.28K73.77%239.67K-86.34%36.11K-74.23%84.05K-74.23%84.05K-75.81%107.15K1,789.66%137.93K
-Cash and cash equivalents -18.29%29.51K17.67%98.9K17.67%98.9K97.18%211.28K73.77%239.67K-86.34%36.11K-74.23%84.05K-74.23%84.05K-75.81%107.15K1,789.66%137.93K
-Accounts receivable --------------------------------------99
-Other receivables --------------------0.00%25K0.00%25K0.00%25K--25K--25K
Current deferred assets ----------------------7.77K----------------
Total current assets -27.95%41.98K17.14%109.27K17.14%109.27K85.52%219.65K76.63%256.4K-78.08%58.26K-72.27%93.28K-72.27%93.28K-74.00%118.4K278.85%145.16K
Non current assets
-Accumulated depreciation 72.84%-11.43K-11.94%-41.73K-11.94%-41.73K-59.38%-51.74K-69.72%-46.92K-85.61%-42.1K-105.71%-37.28K-105.71%-37.28K-129.84%-32.46K-183.40%-27.65K
-Long term equity investment --------------------------------------0
-Other intangible assets 1,044.72%248.4K1,044.72%248.4K1,044.72%248.4K33.40%28.95K101.24%43.67K-10.75%21.7K-30.59%21.7K-30.59%21.7K--21.7K--21.7K
Regulatory assets 144.79%3.6K363.80%5.02K363.80%5.02K-8.28%1.64K-27.97%3.11K90.78%1.47K-82.65%1.08K-82.65%1.08K-80.82%1.79K-28.15%4.32K
Total assets 123.21%3.28K225.95%3.53K225.95%3.53K-8.28%1.64K-26.28%3.11K118.93%1.47K-82.65%1.08K-82.65%1.08K-80.82%1.79K-29.80%4.22K
Liabilities
Current liabilities
Current debt and capital lease obligation 556.66%45.5K-------------63.39%4.08K-38.83%6.93K-16.39%9.71K-16.39%9.71K-67.77%11.42K-68.25%11.14K
-Current debt --45.5K------------------------------------
-Current capital lease obligation ------0--0--0-63.39%4.08K-38.83%6.93K-16.39%9.71K-16.39%9.71K9.48%11.42K10.47%11.14K
-accounts payable 299.72%31.26K-92.95%262-92.95%2626.51%3.9K310.34%25.84K46.28%7.82K46.92%3.72K46.92%3.72K-68.15%3.66K-91.01%6.3K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --9.08K--0--0--1.58K--0--0--5.25K--5.25K--------
Current accrued expenses ----31.27%30.19K31.27%30.19K593.68%7.79K--4.98K95.66%19.57K130.00%23K130.00%23K-64.36%1.12K--0
Current liabilities 44.71%85.83K-54.33%30.45K-54.33%30.45K-67.82%13.26K-17.78%34.89K0.61%59.32K35.68%66.68K35.68%66.68K-33.32%41.2K-59.63%42.44K
Non current liabilities
-Long term debt --------------------------------------0
Non current accrued expenses -67.50%27.85K-68.19%28.79K-68.19%28.79K-21.06%75.16K-20.06%80.86K-15.74%85.68K-9.87%90.5K-9.87%90.5K10.24%95.2K44.02%101.16K
Total non current liabilities 44.71%85.83K-54.33%30.45K-54.33%30.45K-67.82%13.26K-17.78%34.89K-7.82%59.32K23.85%66.68K23.85%66.68K-43.65%41.2K-63.50%42.44K
Shareholders'equity
Share capital 38.74%1.24M38.74%1.24M38.74%1.24M32.09%1.18M27.28%1.14M0.86%891.99K3.22%891.99K3.22%891.99K1.78%891.99K297.71%891.99K
-common stock 38.74%1.24M38.74%1.24M38.74%1.24M32.09%1.18M27.28%1.14M0.86%891.99K3.22%891.99K3.22%891.99K1.78%891.99K297.71%891.99K
Additional paid-in capital 0.00%13.39K0.00%13.39K0.00%13.39K0.00%13.39K0.00%13.39K0.00%13.39K0.00%13.39K0.00%13.39K-73.80%13.39K-24.14%13.39K
Total equity -51.49%69.82K-24.88%138.06K-24.88%138.06K38.02%294.81K36.92%337.26K-60.83%143.94K-57.93%183.78K-57.93%183.78K-60.56%213.6K126.91%246.32K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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