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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.41%-99.84K
-831.76%-314.19K
-155.68%-114.89K
-0.58%-244.6K
-435.50%-112.39K
-67.84%-53.56K
72.15%-33.72K
35.07%-44.93K
43.26%-243.18K
71.01%-20.99K
Net income from continuing operations
-295.86%-193.95K
-579.34%-322.88K
-280.51%-123.61K
-104.71%-581.76K
-718.83%-452.75K
-55.62%-48.99K
54.40%-47.53K
65.13%-32.49K
34.38%-284.18K
17.22%-55.29K
Depreciation and amortization
-91.55%407
-80.55%937
-80.56%937
-3.59%18.47K
-16.72%4.01K
0.04%4.82K
-2.90%4.82K
5.70%4.82K
21.60%19.16K
16.48%4.82K
Other non cash items
----
----
----
-87.29%178
--0
-168.21%-191
-64.69%149
-46.47%220
-29.95%1.4K
--288
Change In working capital
409.28%28.44K
-12.30%7.75K
144.54%7.79K
-113.00%-2.66K
-47.99%15.19K
-66.41%-9.2K
139.78%8.84K
-192.05%-17.49K
216.70%20.45K
348.51%29.2K
-Change in receivables
40.95%2.08K
-86.68%-3.07K
471.61%1.43K
-176.36%-3.94K
-581.11%-3.39K
-41.84%1.48K
53.73%-1.64K
-107.02%-384
205.91%5.16K
-77.11%704
-Change in prepaid assets
-62.36%2.59K
-33.24%-946
26.02%-3.52K
167.38%2.8K
5.35%1.38K
205.15%6.88K
69.65%-710
-238.76%-4.75K
-7.23%-4.15K
230.80%1.31K
-Change in payables and accrued expense
235.42%23.77K
5.12%11.77K
180.00%9.88K
-107.79%-1.51K
-36.75%17.19K
-1,057.92%-17.55K
168.54%11.2K
-222.28%-12.35K
321.44%19.44K
296.64%27.19K
Cash from discontinued investing activities
Operating cash flow
-86.41%-99.84K
-831.76%-314.19K
-155.68%-114.89K
-0.58%-244.6K
-435.50%-112.39K
-67.84%-53.56K
72.15%-33.72K
35.07%-44.93K
43.26%-243.18K
71.01%-20.99K
Investing cash flow
Cash flow from continuing investing activities
0
87.15%-9.25K
99.36%-117
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
87.15%-9.25K
99.36%-117
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
87.15%-9.25K
99.36%-117
Financing cash flow
Cash flow from continuing financing activities
0
85.39%439.9K
1,616.67%45.5K
2,418.91%259.45K
0
25.17K
23,827.80%237.28K
-122.56%-3K
-98.36%10.3K
92.37%-2K
Net issuance payments of debt
--0
--0
--0
-12.50%-9K
--0
---3K
50.00%-3K
---3K
-161.54%-8K
73.16%-2K
Net common stock issuance
--0
----
----
--265.28K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
53.93%28.17K
--0
--28.17K
----
----
--18.3K
--0
Net other financing activities
--0
---10.5K
--45.5K
---25K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
85.39%439.9K
1,616.67%45.5K
2,418.91%259.45K
--0
--25.17K
23,827.80%237.28K
-122.56%-3K
-98.36%10.3K
92.37%-2K
Net cash flow
Beginning cash position
-35.24%155.22K
-18.29%29.51K
17.67%98.9K
-74.23%84.05K
97.18%211.28K
73.77%239.67K
-86.34%36.11K
-74.23%84.05K
64.85%326.17K
-75.81%107.15K
Current changes in cash
-251.67%-99.84K
-38.24%125.71K
-44.76%-69.39K
106.13%14.85K
-386.43%-112.39K
7.75%-28.39K
260.91%203.56K
22.36%-47.93K
-288.70%-242.13K
80.22%-23.1K
End cash Position
-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
Free cash flow
-86.41%-99.84K
-831.76%-314.19K
-155.68%-114.89K
3.10%-244.6K
-432.53%-112.39K
-74.04%-53.56K
73.13%-33.72K
40.12%-44.93K
49.57%-252.43K
76.71%-21.1K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.41%-99.84K-831.76%-314.19K-155.68%-114.89K-0.58%-244.6K-435.50%-112.39K-67.84%-53.56K72.15%-33.72K35.07%-44.93K43.26%-243.18K71.01%-20.99K
Net income from continuing operations -295.86%-193.95K-579.34%-322.88K-280.51%-123.61K-104.71%-581.76K-718.83%-452.75K-55.62%-48.99K54.40%-47.53K65.13%-32.49K34.38%-284.18K17.22%-55.29K
Depreciation and amortization -91.55%407-80.55%937-80.56%937-3.59%18.47K-16.72%4.01K0.04%4.82K-2.90%4.82K5.70%4.82K21.60%19.16K16.48%4.82K
Other non cash items -------------87.29%178--0-168.21%-191-64.69%149-46.47%220-29.95%1.4K--288
Change In working capital 409.28%28.44K-12.30%7.75K144.54%7.79K-113.00%-2.66K-47.99%15.19K-66.41%-9.2K139.78%8.84K-192.05%-17.49K216.70%20.45K348.51%29.2K
-Change in receivables 40.95%2.08K-86.68%-3.07K471.61%1.43K-176.36%-3.94K-581.11%-3.39K-41.84%1.48K53.73%-1.64K-107.02%-384205.91%5.16K-77.11%704
-Change in prepaid assets -62.36%2.59K-33.24%-94626.02%-3.52K167.38%2.8K5.35%1.38K205.15%6.88K69.65%-710-238.76%-4.75K-7.23%-4.15K230.80%1.31K
-Change in payables and accrued expense 235.42%23.77K5.12%11.77K180.00%9.88K-107.79%-1.51K-36.75%17.19K-1,057.92%-17.55K168.54%11.2K-222.28%-12.35K321.44%19.44K296.64%27.19K
Cash from discontinued investing activities
Operating cash flow -86.41%-99.84K-831.76%-314.19K-155.68%-114.89K-0.58%-244.6K-435.50%-112.39K-67.84%-53.56K72.15%-33.72K35.07%-44.93K43.26%-243.18K71.01%-20.99K
Investing cash flow
Cash flow from continuing investing activities 087.15%-9.25K99.36%-117
Net PPE purchase and sale --------------0----------------87.15%-9.25K99.36%-117
Cash from discontinued investing activities
Investing cash flow --------------0----------------87.15%-9.25K99.36%-117
Financing cash flow
Cash flow from continuing financing activities 085.39%439.9K1,616.67%45.5K2,418.91%259.45K025.17K23,827.80%237.28K-122.56%-3K-98.36%10.3K92.37%-2K
Net issuance payments of debt --0--0--0-12.50%-9K--0---3K50.00%-3K---3K-161.54%-8K73.16%-2K
Net common stock issuance --0----------265.28K--0--0----------0--0
Proceeds from stock option exercised by employees --0--------53.93%28.17K--0--28.17K----------18.3K--0
Net other financing activities --0---10.5K--45.5K---25K--0--0----------------
Cash from discontinued financing activities
Financing cash flow --085.39%439.9K1,616.67%45.5K2,418.91%259.45K--0--25.17K23,827.80%237.28K-122.56%-3K-98.36%10.3K92.37%-2K
Net cash flow
Beginning cash position -35.24%155.22K-18.29%29.51K17.67%98.9K-74.23%84.05K97.18%211.28K73.77%239.67K-86.34%36.11K-74.23%84.05K64.85%326.17K-75.81%107.15K
Current changes in cash -251.67%-99.84K-38.24%125.71K-44.76%-69.39K106.13%14.85K-386.43%-112.39K7.75%-28.39K260.91%203.56K22.36%-47.93K-288.70%-242.13K80.22%-23.1K
End cash Position -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
Free cash flow -86.41%-99.84K-831.76%-314.19K-155.68%-114.89K3.10%-244.6K-432.53%-112.39K-74.04%-53.56K73.13%-33.72K40.12%-44.93K49.57%-252.43K76.71%-21.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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