ARGO — Argo Living Soils Balance Sheet
0.000.00%
- CA$8.52m
- CA$8.43m
Annual balance sheet for Argo Living Soils, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.198 | 0.326 | 0.084 | 0.099 | 0.086 |
Net Total Receivables | 0.001 | 0.006 | 0.001 | 0.005 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.199 | 0.336 | 0.093 | 0.109 | 0.121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.034 | 0.1 | 0.09 | 0.029 | 0 |
Total Assets | 0.234 | 0.437 | 0.184 | 0.138 | 0.121 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.032 | 0.049 | 0.067 | 0.03 | 0.085 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.038 | 0.054 | 0.067 | 0.03 | 0.085 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.196 | 0.383 | 0.117 | 0.108 | 0.036 |
Total Liabilities & Shareholders' Equity | 0.234 | 0.437 | 0.184 | 0.138 | 0.121 |
Total Common Shares Outstanding |