Allied Corp. financial data

Symbol
ALID on OTC
Industry
Retail-Catalog & Mail-Order Houses
Location
Suite 200 460 Doyle Ave, Kelowna, British Columbia, Canada
State of incorporation
Nevada
Fiscal year end
August 31
Former names
COSMO VENTURES INC (to 7/2/2019)
Latest financial report
Q1 2024 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.63 % -40.9%
Quick Ratio 6.7 % -49%
Debt-to-equity -152 % +65.4%
Operating Margin -40K % -1202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +9.05%
Common Stock, Shares, Outstanding 106M shares +9.05%
Entity Public Float 14.3M USD -51%
Common Stock, Value, Issued 10.6K USD +9.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.5K USD -88.8%
Cost of Revenue 1.51M USD
Research and Development Expense 0 USD -100%
General and Administrative Expense -183K USD -113%
Costs and Expenses 170K USD +75%
Operating Income (Loss) -8.6M USD -45.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -866K USD +58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210K USD +118%
Inventory, Net 444K USD -68.1%
Assets, Current 767K USD -54.9%
Property, Plant and Equipment, Net 1.35M USD
Operating Lease, Right-of-Use Asset 109K USD -32.8%
Assets 2.29M USD -62.5%
Liabilities, Current 9.72M USD +21.2%
Operating Lease, Liability, Noncurrent 96.5K USD -29.7%
Liabilities 9.82M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -867K USD -143%
Retained Earnings (Accumulated Deficit) -40.5M USD -17.5%
Stockholders' Equity Attributable to Parent -7.53M USD -267%
Liabilities and Equity 2.29M USD -62.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -466K USD +21.7%
Net Cash Provided by (Used in) Financing Activities 346K USD -51.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 106M shares +9.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.6K USD +85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102K USD -38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.1M USD +63%
Operating Lease, Liability 82.4K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.52M USD +30.9%
Property, Plant and Equipment, Gross 1.89M USD +38.2%
Operating Lease, Liability, Current 12.1K USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.5K USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8K USD -41.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5K USD -41.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD +63%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.97M USD +113%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5K USD -38.5%
Operating Lease, Payments 6.61K USD -45.5%
Additional Paid in Capital 40.6M USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 60.5K USD +314%
Amortization of Intangible Assets -1.14M USD
Depreciation, Depletion and Amortization 27.1K USD -13.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 15.1K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 60.5K USD +314%
Interest Expense 400K USD +157%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%