CA Stock MarketDetailed Quotes

ARGO Argo Living Soils Corp

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  • 0.195
  • 0.0000.00%
15min DelayMarket Closed Sep 12 15:26 ET
2.63MMarket Cap-2119P/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
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.24%155.22K
-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
-Cash and cash equivalents
-35.24%155.22K
-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
-Other receivables
--278
----
----
----
----
----
0.00%25K
0.00%25K
0.00%25K
--25K
Current deferred assets
----
----
----
----
----
----
--7.77K
----
----
----
Total current assets
-33.03%171.7K
-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
Non current assets
-Accumulated depreciation
73.63%-12.37K
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
-Other intangible assets
348.65%195.92K
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
Regulatory assets
114.03%6.67K
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
Total assets
114.03%6.67K
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
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
-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
-accounts payable
22.07%31.54K
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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--15K
--9.08K
--0
--0
--1.58K
--0
--0
--5.25K
--5.25K
----
Current accrued expenses
6.17%5.29K
----
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
Current liabilities
49.32%52.1K
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
Non current liabilities
Non current accrued expenses
-66.72%26.91K
-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
Total non current liabilities
49.32%52.1K
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
Shareholders'equity
Share capital
56.38%1.78M
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
-common stock
56.38%1.78M
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
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
0.00%13.39K
-73.80%13.39K
Total equity
-41.11%198.61K
-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
(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.24%155.22K-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%107.15K
-Cash and cash equivalents -35.24%155.22K-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%107.15K
-Other receivables --278--------------------0.00%25K0.00%25K0.00%25K--25K
Current deferred assets --------------------------7.77K------------
Total current assets -33.03%171.7K-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%118.4K
Non current assets
-Accumulated depreciation 73.63%-12.37K72.84%-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
-Other intangible assets 348.65%195.92K1,044.72%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
Regulatory assets 114.03%6.67K144.79%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
Total assets 114.03%6.67K123.21%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
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
-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%11.42K
-accounts payable 22.07%31.54K299.72%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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --15K--9.08K--0--0--1.58K--0--0--5.25K--5.25K----
Current accrued expenses 6.17%5.29K----31.27%30.19K31.27%30.19K593.68%7.79K--4.98K95.66%19.57K130.00%23K130.00%23K-64.36%1.12K
Current liabilities 49.32%52.1K44.71%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
Non current liabilities
Non current accrued expenses -66.72%26.91K-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%95.2K
Total non current liabilities 49.32%52.1K44.71%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
Shareholders'equity
Share capital 56.38%1.78M38.74%1.24M38.74%1.24M38.74%1.24M32.09%1.18M27.28%1.14M0.86%891.99K3.22%891.99K3.22%891.99K1.78%891.99K
-common stock 56.38%1.78M38.74%1.24M38.74%1.24M38.74%1.24M32.09%1.18M27.28%1.14M0.86%891.99K3.22%891.99K3.22%891.99K1.78%891.99K
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%13.39K0.00%13.39K-73.80%13.39K
Total equity -41.11%198.61K-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%213.6K

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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