US Stock MarketDetailed Quotes

ARLSF ARGO LIVING SOILS CORP

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  • 0.200
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
2.90MMarket Cap-2.90P/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
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.79%55.38K
-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
-Cash and cash equivalents
-73.79%55.38K
-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
Receivables
179.80%4.59K
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
-Taxes receivable
179.80%4.59K
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
-Other receivables
----
----
--317
--1.49K
--1.49K
----
----
----
----
----
Prepaid assets
7.34%7.23K
-27.90%9.82K
-31.26%8.87K
-34.31%5.35K
-34.31%5.35K
-28.83%6.73K
367.39%13.62K
2,148.26%12.91K
103.78%8.15K
103.78%8.15K
Current deferred assets
----
----
----
----
----
----
----
--7.77K
----
----
Total current assets
-69.41%67.19K
-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
Non current assets
Net PPE
--0
-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
-Gross PPE
--0
-69.26%39.28K
-69.26%39.28K
-44.81%70.52K
-44.81%70.52K
-0.60%126.9K
-0.79%127.78K
2.75%127.78K
7.80%127.78K
7.80%127.78K
-Accumulated depreciation
--0
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
Total non current assets
--0
-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
Total assets
-77.21%67.19K
-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
Liabilities
Current liabilities
Payables
1,237.07%73.14K
81.21%46.82K
22.89%40.33K
-99.23%262
-99.23%262
-80.91%5.47K
-17.45%25.84K
-12.78%32.82K
23.38%33.97K
23.38%33.97K
-accounts payable
1,192.94%50.36K
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
-Due to related parties current
1,328.57%22.5K
--15K
--9.08K
--0
--0
--1.58K
--0
--0
--5.25K
--5.25K
-Other payable
--278
--278
----
----
----
----
----
0.00%25K
0.00%25K
0.00%25K
Current accrued expenses
-64.89%2.74K
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
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
-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
Current liabilities
472.19%75.87K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
472.19%75.87K
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
Shareholders'equity
Share capital
53.98%1.81M
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
-common stock
53.98%1.81M
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
Retained earnings
-116.42%-2.03M
-106.55%-1.84M
-79.87%-1.52M
-71.82%-1.39M
-71.82%-1.39M
-24.42%-938.98K
-23.06%-889.99K
-36.11%-842.46K
-54.05%-809.97K
-54.05%-809.97K
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
0.00%13.39K
Other equity interest
576.84%195.92K
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
Total stockholders'equity
-103.09%-8.69K
-51.55%146.51K
-118.92%-16.01K
-8.11%107.61K
-8.11%107.61K
63.31%281.55K
48.31%302.37K
-72.08%84.62K
-69.42%117.11K
-69.42%117.11K
Total equity
-103.09%-8.69K
-51.55%146.51K
-118.92%-16.01K
-8.11%107.61K
-8.11%107.61K
63.31%281.55K
48.31%302.37K
-72.08%84.62K
-69.42%117.11K
-69.42%117.11K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.79%55.38K-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
-Cash and cash equivalents -73.79%55.38K-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
Receivables 179.80%4.59K114.03%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
-Taxes receivable 179.80%4.59K114.03%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
-Other receivables ----------317--1.49K--1.49K--------------------
Prepaid assets 7.34%7.23K-27.90%9.82K-31.26%8.87K-34.31%5.35K-34.31%5.35K-28.83%6.73K367.39%13.62K2,148.26%12.91K103.78%8.15K103.78%8.15K
Current deferred assets ------------------------------7.77K--------
Total current assets -69.41%67.19K-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
Non current assets
Net PPE --0-66.72%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
-Gross PPE --0-69.26%39.28K-69.26%39.28K-44.81%70.52K-44.81%70.52K-0.60%126.9K-0.79%127.78K2.75%127.78K7.80%127.78K7.80%127.78K
-Accumulated depreciation --073.63%-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
Total non current assets --0-66.72%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
Total assets -77.21%67.19K-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
Liabilities
Current liabilities
Payables 1,237.07%73.14K81.21%46.82K22.89%40.33K-99.23%262-99.23%262-80.91%5.47K-17.45%25.84K-12.78%32.82K23.38%33.97K23.38%33.97K
-accounts payable 1,192.94%50.36K22.07%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
-Due to related parties current 1,328.57%22.5K--15K--9.08K--0--0--1.58K--0--0--5.25K--5.25K
-Other payable --278--278--------------------0.00%25K0.00%25K0.00%25K
Current accrued expenses -64.89%2.74K6.17%5.29K----31.27%30.19K31.27%30.19K593.68%7.79K--4.98K95.66%19.57K130.00%23K130.00%23K
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
-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
Current liabilities 472.19%75.87K49.32%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 472.19%75.87K49.32%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
Shareholders'equity
Share capital 53.98%1.81M56.38%1.78M38.74%1.24M38.74%1.24M38.74%1.24M32.09%1.18M27.28%1.14M0.86%891.99K3.22%891.99K3.22%891.99K
-common stock 53.98%1.81M56.38%1.78M38.74%1.24M38.74%1.24M38.74%1.24M32.09%1.18M27.28%1.14M0.86%891.99K3.22%891.99K3.22%891.99K
Retained earnings -116.42%-2.03M-106.55%-1.84M-79.87%-1.52M-71.82%-1.39M-71.82%-1.39M-24.42%-938.98K-23.06%-889.99K-36.11%-842.46K-54.05%-809.97K-54.05%-809.97K
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%13.39K0.00%13.39K
Other equity interest 576.84%195.92K348.65%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
Total stockholders'equity -103.09%-8.69K-51.55%146.51K-118.92%-16.01K-8.11%107.61K-8.11%107.61K63.31%281.55K48.31%302.37K-72.08%84.62K-69.42%117.11K-69.42%117.11K
Total equity -103.09%-8.69K-51.55%146.51K-118.92%-16.01K-8.11%107.61K-8.11%107.61K63.31%281.55K48.31%302.37K-72.08%84.62K-69.42%117.11K-69.42%117.11K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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