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Argo Living Soils Corp. (ARGO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2000-0.0100 (-4.76%)
At close: 03:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
98.895
84.047
326.172
197.857
Total cash
98.895
84.047
326.172
197.857
Total current assets
109.272
93.281
336.415
199.357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70.52
127.783
118.536
36.58
Accumulated depreciation
-41.734
-37.282
-18.124
-2.368
Net property, plant and equipment
28.786
90.501
100.412
34.212
Total non-current assets
28.786
90.501
100.412
34.212
Total assets
138.058
183.782
436.827
233.569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0.262
3.717
2.53
0.236
Accrued liabilities
30.191
23
10
10
Total current liabilities
30.453
66.676
49.142
32.447
Non-current liabilities
Total non-current liabilities
0
0
4.696
5.167
Total liabilities
30.453
66.676
53.838
37.614
Stockholders' equity
Common stock
1,238
891.99
864.125
275.309
Retained earnings
-1,392
-809.972
-525.789
-92.742
Total stockholders' equity
107.605
117.106
382.989
195.955
Total liabilities and stockholders' equity
138.058
183.782
436.827
233.569