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Argo Living Soils Corp. (ARGO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 12:54PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
326.172
197.857
Total cash
326.172
197.857
Total current assets
336.415
199.357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118.536
36.58
Accumulated depreciation
-18.124
-2.368
Net property, plant and equipment
100.412
34.212
Total non-current assets
100.412
34.212
Total assets
436.827
233.569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2.53
0.236
Accrued liabilities
10
10
Total current liabilities
49.142
32.447
Non-current liabilities
Total non-current liabilities
4.696
5.167
Total liabilities
53.838
37.614
Stockholders' equity
Common stock
864.125
275.309
Retained earnings
-525.789
-92.742
Total stockholders' equity
382.989
195.955
Total liabilities and stockholders' equity
436.827
233.569