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Argo Living Soils Corp. (TSE:ARGO)
:ARGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.28K | C$ -18.47K | C$ -19.16K | C$ -15.76K | - |
| Operating Income | C$ -787.41K | C$ -543.01K | C$ -285.96K | C$ -435.52K | C$ -86.52K |
| EBITDA | C$ -808.15K | C$ -563.29K | C$ -265.02K | C$ -417.29K | C$ -86.52K |
| Net Income | C$ -810.44K | C$ -581.76K | C$ -284.18K | C$ -433.05K | C$ -88.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 86.35K | C$ 98.89K | C$ 84.05K | C$ 326.17K | C$ 197.86K |
| Total Assets | C$ 120.98K | C$ 138.06K | C$ 183.78K | C$ 436.83K | C$ 233.57K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.71K | C$ 16.31K | C$ 16.31K |
| Net Debt | C$ -86.35K | C$ -98.89K | C$ -74.34K | C$ -309.86K | C$ -181.55K |
| Total Liabilities | C$ 85.01K | C$ 30.45K | C$ 66.68K | C$ 53.84K | C$ 37.61K |
| Stockholders' Equity | C$ 35.96K | C$ 107.61K | C$ 117.11K | C$ 382.99K | C$ 195.96K |
| Cash Flow | |||||
| Free Cash Flow | C$ -630.09K | C$ -244.60K | C$ -252.43K | C$ -500.51K | C$ -72.78K |
| Operating Cash Flow | C$ -630.09K | C$ -244.60K | C$ -243.18K | C$ -428.55K | C$ -58.33K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -9.25K | C$ -71.95K | C$ -14.46K |
| Financing Cash Flow | C$ 617.55K | C$ 259.45K | C$ 10.30K | C$ 628.82K | C$ 261.99K |