Argo Living Soils Corp. (94Y) Financial Statements
Argo Living Soils Corp. Financial Overview
Argo Living Soils Corp.'s market cap is currently $20.08M. The company's EPS TTM is $-0.17; its P/E ratio is -6.21; Argo Living Soils Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.09K | $ -2.28K | $ -18.47K | $ -19.16K | $ -15.76K |
| Operating Income | $ -4.30M | $ -787.41K | $ -543.01K | $ -285.96K | $ -435.52K |
| EBITDA | $ -4.29M | $ -808.15K | $ -563.29K | $ -265.02K | $ -417.29K |
| Net Income | $ -4.30M | $ -810.44K | $ -581.76K | $ -284.18K | $ -433.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.67K | $ 86.35K | $ 98.89K | $ 84.05K | $ 326.17K |
| Total Assets | $ 435.88K | $ 120.98K | $ 138.06K | $ 183.78K | $ 436.83K |
| Total Debt | $ 48.18K | $ 0.00 | $ 0.00 | $ 9.71K | $ 16.31K |
| Net Debt | $ -249.49K | $ -86.35K | $ -98.89K | $ -74.34K | $ -309.86K |
| Total Liabilities | $ 199.86K | $ 85.01K | $ 30.45K | $ 66.68K | $ 53.84K |
| Stockholders' Equity | $ 236.03K | $ 35.96K | $ 107.61K | $ 117.11K | $ 382.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.20M | $ -630.09K | $ -244.60K | $ -252.43K | $ -500.51K |
| Operating Cash Flow | $ -2.19M | $ -630.09K | $ -244.60K | $ -243.18K | $ -428.55K |
| Investing Cash Flow | $ -13.00K | $ 0.00 | $ 0.00 | $ -9.25K | $ -71.95K |
| Financing Cash Flow | $ 2.41M | $ 617.55K | $ 259.45K | $ 10.30K | $ 628.82K |
Currency in CAD