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Alliance Growers Corp (ACG)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

Alliance Growers Corp (ACG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2019
(Q2)Feb 28, 2019
(Q1)Nov 30, 2018
(FY)Aug 31, 2018
(Q4)Aug 31, 2018
(Q3)May 31, 2018
(Q2)Feb 28, 2018
(Q1)Nov 30, 2017
(FY)Aug 31, 2017
(Q4)Aug 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-85.28%198.42K
-85.69%129.23K
147.80%459.59K
147.80%459.59K
445.99%525.62K
638.08%1.35M
428.17%902.78K
2.35%185.47K
2.35%185.47K
-Cash and cash equivalents
--0
-79.73%145.14K
-52.40%51.88K
2,174.94%288.17K
2,174.94%288.17K
8,829.66%238.42K
1,462.85%716.05K
1,945.75%108.98K
949.46%12.67K
949.46%12.67K
-Short term investments
--0
-91.57%53.28K
-90.26%77.36K
-0.80%171.42K
-0.80%171.42K
206.84%287.2K
361.84%631.8K
379.35%793.8K
-4.00%172.8K
-4.00%172.8K
Receivables
37.47%95.96K
68.54%91.56K
65.71%73.41K
11.63%40K
11.63%40K
135.95%69.8K
156.81%54.33K
51.10%44.3K
223.06%35.83K
223.06%35.83K
-Notes receivable
--60K
--60K
--55K
--40K
--40K
----
----
----
--0
--0
-Taxes receivable
-48.49%35.96K
-41.91%31.56K
-58.44%18.41K
--0
--0
135.95%69.8K
156.81%54.33K
198.03%44.3K
223.06%35.83K
223.06%35.83K
Prepaid assets
-52.78%180.92K
55.24%246.92K
43.51%175.33K
106.46%135.08K
106.46%135.08K
69.93%383.17K
136.39%159.06K
281.81%122.18K
3,171.40%65.43K
3,171.40%65.43K
Total current assets
-71.71%276.87K
-65.61%536.9K
-64.65%377.98K
121.35%634.67K
121.35%634.67K
178.53%978.59K
475.98%1.56M
360.40%1.07M
47.57%286.73K
47.57%286.73K
Non current assets
Investments and advances
12.03%1.69M
349.33%1.69M
300.00%300K
----
----
747.34%1.5M
127.27%375K
-46.43%75K
----
----
-Long term equity investment
12.03%1.69M
349.33%1.69M
--300K
----
----
--1.5M
--375K
----
----
----
-Other investment
----
----
----
----
----
----
----
0.00%75K
----
----
Non current accounts receivable
--1.22M
306.25%1.22M
1,316.27%920.57K
855.88%1.22M
855.88%1.22M
----
--300K
--65K
--127.5K
--127.5K
Non current note receivables
--210.03K
--249.28K
--250.37K
--199.27K
--199.27K
----
----
----
--0
--0
Non current prepaid assets
-88.19%75K
--0
--1.69M
1,066.67%875K
1,066.67%875K
--635K
--335K
----
--75K
--75K
Other non current assets
----
----
----
----
----
----
----
--75K
----
----
Total non current assets
49.08%3.19M
212.18%3.15M
1,367.88%3.16M
1,032.36%2.29M
1,032.36%2.29M
1,105.08%2.14M
512.12%1.01M
53.57%215K
--202.5K
--202.5K
Total assets
11.16%3.47M
43.51%3.69M
175.17%3.53M
498.43%2.93M
498.43%2.93M
489.52%3.12M
489.66%2.57M
245.00%1.28M
151.79%489.23K
151.79%489.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.55K
----
----
----
----
----
----
----
----
----
-Current debt
--4.55K
----
----
----
----
----
----
----
----
----
Payables
62.90%408.59K
38.94%358.33K
-4.94%292.48K
26.92%359.07K
26.92%359.07K
-10.75%250.83K
-33.42%257.91K
10.25%307.67K
-14.85%282.91K
-14.85%282.91K
-accounts payable
53.74%269.38K
64.10%258.12K
-75.24%49.91K
10.66%197.78K
10.66%197.78K
-10.39%175.22K
-43.52%157.29K
-5.43%201.61K
-28.86%178.73K
-28.86%178.73K
-Due to related parties current
84.12%139.21K
-0.41%100.21K
128.71%242.56K
54.82%161.29K
54.82%161.29K
-11.59%75.61K
-7.59%100.62K
60.99%106.06K
28.58%104.18K
28.58%104.18K
Current accrued expenses
--0
--0
--19.68K
-49.61%19.68K
-49.61%19.68K
----
----
----
--39.05K
--39.05K
Current deferred liabilities
----
----
----
--0
--0
----
----
----
--875
--875
Current liabilities
64.71%413.13K
38.94%358.33K
1.46%312.16K
17.32%378.75K
17.32%378.75K
-10.75%250.83K
-37.76%257.91K
10.25%307.67K
-2.83%322.84K
-2.83%322.84K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
64.71%413.13K
38.94%358.33K
1.46%312.16K
17.32%378.75K
17.32%378.75K
-10.75%250.83K
-37.76%257.91K
10.25%307.67K
-2.83%322.84K
-2.83%322.84K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
29.61%11.95M
48.70%11.96M
251.62%12.35M
209.44%9.77M
209.44%9.77M
275.45%9.22M
327.85%8.04M
140.13%3.51M
182.20%3.16M
182.20%3.16M
Retained earnings
-42.00%-9.44M
-44.33%-9.19M
-181.84%-9.7M
-146.26%-7.89M
-146.26%-7.89M
-163.85%-6.65M
-184.38%-6.37M
-105.81%-3.44M
-133.04%-3.21M
-133.04%-3.21M
Gains losses not affecting retained earnings
122.55%543.75K
-3.25%565.53K
-22.40%579.33K
436.36%673.4K
436.36%673.4K
698.45%244.33K
692.07%584.55K
627.63%746.55K
7.31%125.55K
7.31%125.55K
Other equity interest
----
----
----
----
----
-81.94%50.8K
-81.88%55.8K
-19.59%161.8K
4,858.33%89.25K
4,858.33%89.25K
Total stockholders'equity
6.48%3.05M
44.02%3.33M
229.90%3.22M
1,431.91%2.55M
1,431.91%2.55M
1,056.90%2.87M
10,557.07%2.31M
948.15%976.59K
220.62%166.39K
220.62%166.39K
Total equity
6.48%3.05M
44.02%3.33M
229.90%3.22M
1,431.91%2.55M
1,431.91%2.55M
1,056.90%2.87M
10,557.07%2.31M
948.15%976.59K
220.62%166.39K
220.62%166.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2019(Q2)Feb 28, 2019(Q1)Nov 30, 2018(FY)Aug 31, 2018(Q4)Aug 31, 2018(Q3)May 31, 2018(Q2)Feb 28, 2018(Q1)Nov 30, 2017(FY)Aug 31, 2017(Q4)Aug 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --0-85.28%198.42K-85.69%129.23K147.80%459.59K147.80%459.59K445.99%525.62K638.08%1.35M428.17%902.78K2.35%185.47K2.35%185.47K
-Cash and cash equivalents --0-79.73%145.14K-52.40%51.88K2,174.94%288.17K2,174.94%288.17K8,829.66%238.42K1,462.85%716.05K1,945.75%108.98K949.46%12.67K949.46%12.67K
-Short term investments --0-91.57%53.28K-90.26%77.36K-0.80%171.42K-0.80%171.42K206.84%287.2K361.84%631.8K379.35%793.8K-4.00%172.8K-4.00%172.8K
Receivables 37.47%95.96K68.54%91.56K65.71%73.41K11.63%40K11.63%40K135.95%69.8K156.81%54.33K51.10%44.3K223.06%35.83K223.06%35.83K
-Notes receivable --60K--60K--55K--40K--40K--------------0--0
-Taxes receivable -48.49%35.96K-41.91%31.56K-58.44%18.41K--0--0135.95%69.8K156.81%54.33K198.03%44.3K223.06%35.83K223.06%35.83K
Prepaid assets -52.78%180.92K55.24%246.92K43.51%175.33K106.46%135.08K106.46%135.08K69.93%383.17K136.39%159.06K281.81%122.18K3,171.40%65.43K3,171.40%65.43K
Total current assets -71.71%276.87K-65.61%536.9K-64.65%377.98K121.35%634.67K121.35%634.67K178.53%978.59K475.98%1.56M360.40%1.07M47.57%286.73K47.57%286.73K
Non current assets
Investments and advances 12.03%1.69M349.33%1.69M300.00%300K--------747.34%1.5M127.27%375K-46.43%75K--------
-Long term equity investment 12.03%1.69M349.33%1.69M--300K----------1.5M--375K------------
-Other investment ----------------------------0.00%75K--------
Non current accounts receivable --1.22M306.25%1.22M1,316.27%920.57K855.88%1.22M855.88%1.22M------300K--65K--127.5K--127.5K
Non current note receivables --210.03K--249.28K--250.37K--199.27K--199.27K--------------0--0
Non current prepaid assets -88.19%75K--0--1.69M1,066.67%875K1,066.67%875K--635K--335K------75K--75K
Other non current assets ------------------------------75K--------
Total non current assets 49.08%3.19M212.18%3.15M1,367.88%3.16M1,032.36%2.29M1,032.36%2.29M1,105.08%2.14M512.12%1.01M53.57%215K--202.5K--202.5K
Total assets 11.16%3.47M43.51%3.69M175.17%3.53M498.43%2.93M498.43%2.93M489.52%3.12M489.66%2.57M245.00%1.28M151.79%489.23K151.79%489.23K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.55K------------------------------------
-Current debt --4.55K------------------------------------
Payables 62.90%408.59K38.94%358.33K-4.94%292.48K26.92%359.07K26.92%359.07K-10.75%250.83K-33.42%257.91K10.25%307.67K-14.85%282.91K-14.85%282.91K
-accounts payable 53.74%269.38K64.10%258.12K-75.24%49.91K10.66%197.78K10.66%197.78K-10.39%175.22K-43.52%157.29K-5.43%201.61K-28.86%178.73K-28.86%178.73K
-Due to related parties current 84.12%139.21K-0.41%100.21K128.71%242.56K54.82%161.29K54.82%161.29K-11.59%75.61K-7.59%100.62K60.99%106.06K28.58%104.18K28.58%104.18K
Current accrued expenses --0--0--19.68K-49.61%19.68K-49.61%19.68K--------------39.05K--39.05K
Current deferred liabilities --------------0--0--------------875--875
Current liabilities 64.71%413.13K38.94%358.33K1.46%312.16K17.32%378.75K17.32%378.75K-10.75%250.83K-37.76%257.91K10.25%307.67K-2.83%322.84K-2.83%322.84K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 64.71%413.13K38.94%358.33K1.46%312.16K17.32%378.75K17.32%378.75K-10.75%250.83K-37.76%257.91K10.25%307.67K-2.83%322.84K-2.83%322.84K
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 29.61%11.95M48.70%11.96M251.62%12.35M209.44%9.77M209.44%9.77M275.45%9.22M327.85%8.04M140.13%3.51M182.20%3.16M182.20%3.16M
Retained earnings -42.00%-9.44M-44.33%-9.19M-181.84%-9.7M-146.26%-7.89M-146.26%-7.89M-163.85%-6.65M-184.38%-6.37M-105.81%-3.44M-133.04%-3.21M-133.04%-3.21M
Gains losses not affecting retained earnings 122.55%543.75K-3.25%565.53K-22.40%579.33K436.36%673.4K436.36%673.4K698.45%244.33K692.07%584.55K627.63%746.55K7.31%125.55K7.31%125.55K
Other equity interest ---------------------81.94%50.8K-81.88%55.8K-19.59%161.8K4,858.33%89.25K4,858.33%89.25K
Total stockholders'equity 6.48%3.05M44.02%3.33M229.90%3.22M1,431.91%2.55M1,431.91%2.55M1,056.90%2.87M10,557.07%2.31M948.15%976.59K220.62%166.39K220.62%166.39K
Total equity 6.48%3.05M44.02%3.33M229.90%3.22M1,431.91%2.55M1,431.91%2.55M1,056.90%2.87M10,557.07%2.31M948.15%976.59K220.62%166.39K220.62%166.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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