Australia markets closed

Arion Group Corp. (ARGC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.5000+0.4900 (+24.38%)
At close: 01:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
21.547
3.863
19.894
5.999
Total cash
21.547
3.863
19.894
5.999
Total current assets
33.624
3.863
19.894
5.999
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.278
0.278
0.278
0.278
Total non-current assets
0.278
0.278
0.278
0.278
Total assets
33.902
4.141
20.172
6.277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
259.784
141.001
80.001
60.432
Accounts payable
0
2.599
7
12.56
Accrued liabilities
0
4.5
4.5
0
Total current liabilities
259.784
148.1
91.501
72.992
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
259.784
148.1
91.501
72.992
Stockholders' equity
Common stock
7.63
7.63
7.63
7.63
Retained earnings
-324.614
-242.691
-170.061
-98.015
Total stockholders' equity
-225.882
-143.959
-71.329
-66.715
Total liabilities and stockholders' equity
33.902
4.141
20.172
6.277