Argo Living Soils Corp. (ARLSF)

Argo Living Soils Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.06	0.1	0.08	0.33	0.2	0.01
Cash & Short-Term Investments	0.06	0.1	0.08	0.33	0.2	0.01
Cash Growth	-73.79%	17.67%	-74.23%	64.85%	2188.42%	-
Other Receivables	0	0.01	0	0.01	0	-
Receivables	0	0.01	0	0.01	0	-
Prepaid Expenses	0.01	0.01	0.01	0	0	-
Total Current Assets	0.07	0.11	0.09	0.34	0.2	0.01
Property, Plant & Equipment	-	0.03	0.09	0.1	0.03	-
Total Assets	0.07	0.14	0.18	0.44	0.23	0.01
Accounts Payable	0.05	0	0	0	0	-
Accrued Expenses	0.03	0.03	0.03	0.01	0.02	-
Short-Term Debt	-	-	0.03	0.03	-	-
Current Portion of Leases	-	-	0.01	0.01	0.01	-
Other Current Liabilities	0	-	-	-	-	0.01
Total Current Liabilities	0.08	0.03	0.07	0.05	0.03	0.01
Long-Term Leases	-	-	-	0	0.01	-
Total Liabilities	0.08	0.03	0.07	0.05	0.04	0.01
Common Stock	1.81	1.24	0.89	0.86	0.28	0.01
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	-
Retained Earnings	-2.03	-1.39	-0.81	-0.53	-0.09	-0
Comprehensive Income & Other	0.2	0.25	0.02	0.03	-	-
Shareholders' Equity	-0.01	0.11	0.12	0.38	0.2	0
Total Liabilities & Equity	0.07	0.14	0.18	0.44	0.23	0.01
Total Debt	-	-	0.03	0.04	0.02	-
Net Cash (Debt)	0.06	0.1	0.05	0.28	0.18	0.01
Net Cash Growth	-73.79%	100.44%	-82.68%	56.91%	1999.81%	-
Net Cash Per Share	0.00	0.01	0.01	0.04	0.09	0.02
Filing Date Shares Outstanding	13.5	13.04	10.69	9.19	5.04	0.52
Total Common Shares Outstanding	13.5	11.08	9.19	9.1	5.04	0.52
Working Capital	-0.01	0.08	0.03	0.29	0.17	0
Book Value Per Share	-0.00	0.01	0.01	0.04	0.04	0.01
Tangible Book Value	-0.01	0.11	0.12	0.38	0.2	0
Tangible Book Value Per Share	-0.00	0.01	0.01	0.04	0.04	0.01
Machinery	-	0.04	0.1	0.09	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.