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
NV
Fiscal year end
August 31
Former names
COSMO VENTURES INC (to 7/2/2019)
Latest financial report
10-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.43 % -68%
Quick Ratio 3.04 % -82.1%
Debt-to-equity -129 % +70.1%
Return On Equity -525 %
Return On Assets 158 %
Operating Margin -7.43K % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +11.7%
Common Stock, Shares, Outstanding 106M shares +9.16%
Entity Public Float 14.3M USD -51%
Common Stock, Value, Issued 10.8K USD +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98.7K USD -47%
Cost of Revenue 1.53M USD
Research and Development Expense 0 USD
General and Administrative Expense -179K USD -112%
Costs and Expenses 170K USD +75%
Operating Income (Loss) -7.33M USD -29.3%
Net Income (Loss) Attributable to Parent -891K USD +58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210K USD +118%
Inventory, Net 343K USD -79%
Assets, Current 717K USD -59.9%
Property, Plant and Equipment, Net 1.32M USD
Operating Lease, Right-of-Use Asset 108K USD -36.8%
Assets 2.21M USD
Liabilities, Current 9.8M USD +15.4%
Operating Lease, Liability, Noncurrent 94.8K USD -33.6%
Liabilities 9.9M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -840K USD -76.4%
Retained Earnings (Accumulated Deficit) -40.5M USD -17.5%
Stockholders' Equity Attributable to Parent -7.69M USD -220%
Liabilities and Equity 2.21M USD

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 +9.16%
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 55.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.6K USD +2505%
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 -8.09M USD +62.2%
Property, Plant and Equipment, Gross 1.91M USD +37.1%
Operating Lease, Liability, Current 12.7K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28K USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.01K USD -45.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD -45.3%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD +63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28K USD -42.8%
Operating Lease, Payments 6.61K USD -45.5%
Additional Paid in Capital 41.3M USD +8.46%
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 35.6K USD +5.82%
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 403K USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%