Argo Living Soils Corp. (ARLSF)
USD 0.15
(28.87%)
USD 0.15
(28.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 138.05 Thousand | 183.78 Thousand | 436.82 Thousand | 233.56 Thousand | 8646.00 |
| Total Current Assets | 109.27 Thousand | 93.28 Thousand | 336.41 Thousand | 199.35 Thousand | 8646.00 |
| Cash And Short Term Investments | 98.89 Thousand | 84.04 Thousand | 326.17 Thousand | 197.85 Thousand | 8646.00 |
| Cash and Cash Equivalents | 98.89 Thousand | 84.04 Thousand | 326.17 Thousand | 197.85 Thousand | 8646.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5023.00 | 1083.00 | 6243.00 | 1371.00 | - |
| Inventory | - | - | - | 127.50 | - |
| Other Current Assets | 5354.00 | 8151.00 | 4000.00 | 1.50 | - |
| Total Non-Current Assets | 28.78 Thousand | 90.5 Thousand | 100.41 Thousand | 34.21 Thousand | - |
| Net PPE | 28.78 Thousand | 90.5 Thousand | 100.41 Thousand | 34.21 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 30.45 Thousand | 66.67 Thousand | 53.83 Thousand | 37.61 Thousand | 5000.00 |
| Total Current Liabilities | 30.45 Thousand | 66.67 Thousand | 49.14 Thousand | 32.44 Thousand | 5000.00 |
| Account Payables | 262.00 | 3717.00 | 2530.00 | 236.00 | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 9709.00 | 11.61 Thousand | 11.14 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 30.19 Thousand | 53.25 Thousand | 35 Thousand | 21.07 Thousand | 5000.00 |
| Total Non Current Liabilities | - | 13.42 Thousand | 4696.00 | 5167.00 | - |
| Long-Term Debt | - | - | 4696.00 | 5167.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 13.42 Thousand | - | - | - |
| Other Liabilities | - | -13.42 Thousand | - | - | - |
| Total Equity | 107.6 Thousand | 117.1 Thousand | 382.98 Thousand | 195.95 Thousand | 3646.00 |
| Stock Holders Equity | 107.6 Thousand | 117.1 Thousand | 382.98 Thousand | 195.95 Thousand | 3646.00 |
| Common Stock | 1.23 Million | 891.99 Thousand | 864.12 Thousand | 275.3 Thousand | 7500.00 |
| Retained Earnings | -1.39 Million | -809.97 Thousand | -525.78 Thousand | -92.74 Thousand | -3854.00 |
| Accumulated other comprehensive income | 248.4 Thousand | 21.7 Thousand | 31.26 Thousand | - | - |
| Common Stock Equity | 107.6 Thousand | 117.1 Thousand | 382.98 Thousand | 195.95 Thousand | 3646.00 |
| Capital Lease Obligation | - | 9709.00 | 16.3 Thousand | 16.3 Thousand | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 9709.00 | 16.3 Thousand | 16.3 Thousand | - |
| Net Debt | -98.89 Thousand | -74.33 Thousand | -309.86 Thousand | -181.55 Thousand | -8646.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67.18 Thousand | 198.61 Thousand | 69.82 Thousand | 138.05 Thousand | 138.05 Thousand | 294.8 Thousand |
| Total Current Assets | 67.18 Thousand | 171.69 Thousand | 41.97 Thousand | 109.27 Thousand | 109.27 Thousand | 219.65 Thousand |
| Cash And Short Term Investments | 55.37 Thousand | 155.21 Thousand | 29.5 Thousand | 98.89 Thousand | 98.89 Thousand | 211.28 Thousand |
| Cash and Cash Equivalents | 55.37 Thousand | 155.21 Thousand | 29.5 Thousand | 98.89 Thousand | 98.89 Thousand | 211.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4586.00 | 6665.00 | 3596.00 | 5023.00 | 5023.00 | 1639.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 9817.00 | 8871.00 | 5354.00 | 5354.00 | 6732.00 |
| Total Non-Current Assets | - | 26.91 Thousand | 27.84 Thousand | 28.78 Thousand | 28.78 Thousand | 75.15 Thousand |
| Net PPE | - | 26.91 Thousand | 27.84 Thousand | 28.78 Thousand | 28.78 Thousand | 75.15 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 75.87 Thousand | 52.1 Thousand | 85.83 Thousand | 30.45 Thousand | 30.45 Thousand | 13.26 Thousand |
| Total Current Liabilities | 75.87 Thousand | 52.1 Thousand | 85.83 Thousand | 30.45 Thousand | 30.45 Thousand | 13.26 Thousand |
| Account Payables | 50.36 Thousand | 31.53 Thousand | 31.25 Thousand | 262.00 | 262.00 | 3895.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 45.5 Thousand | - | - | - |
| Deferred Revenue | - | - | -76.76 | - | - | - |
| Other Current Liabilities | 25.51 Thousand | 20.56 Thousand | 9151.76 | 30.19 Thousand | 30.19 Thousand | 9365.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8686.00 | 146.5 Thousand | -16 Thousand | 107.6 Thousand | 107.6 Thousand | 281.54 Thousand |
| Stock Holders Equity | -8686.00 | 146.5 Thousand | -16 Thousand | 107.6 Thousand | 107.6 Thousand | 281.54 Thousand |
| Common Stock | 1.81 Million | 1.77 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.17 Million |
| Retained Earnings | -2.03 Million | -1.83 Million | -1.51 Million | -1.39 Million | -1.39 Million | -938.98 Thousand |
| Accumulated other comprehensive income | - | 195.92 Thousand | 248.4 Thousand | 248.4 Thousand | 248.4 Thousand | 28.94 Thousand |
| Common Stock Equity | -8686.00 | 146.5 Thousand | -16 Thousand | 107.6 Thousand | 107.6 Thousand | 281.54 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 45.5 Thousand | - | - | - |
| Net Debt | -55.37 Thousand | -155.21 Thousand | 15.99 Thousand | -98.89 Thousand | -98.89 Thousand | -211.28 Thousand |
0HW4
CMPI
4345
002980
0JZH
TPE