Allied Corp. financial data

Symbol
ALID on OTC
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 - Q4 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.29 % -43.1%
Quick Ratio 3.46 % -64.6%
Debt-to-equity -128 % -135%
Return On Equity 51.6 %
Return On Assets -183 %
Operating Margin -3.62K % +89.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +13.4%
Common Stock, Shares, Outstanding 115M shares +13.4%
Entity Public Float 10.7M USD -25%
Common Stock, Value, Issued 11.6K USD +13.4%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105K USD +387%
Cost of Revenue 431K USD -71.4%
Research and Development Expense 0 USD
General and Administrative Expense 555K USD -14.3%
Costs and Expenses 170K USD +75%
Operating Income (Loss) -3.79M USD +49%
Net Income (Loss) Attributable to Parent -3.92M USD +6.74%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210K USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 75.9K USD
Inventory, Net 287K USD +16.7%
Assets, Current 612K USD +33.1%
Property, Plant and Equipment, Net 1.17M USD -14.8%
Operating Lease, Right-of-Use Asset 120K USD +10.3%
Assets 1.95M USD -2.91%
Accounts Payable, Current 854K USD
Accrued Liabilities, Current 1.9M USD
Liabilities, Current 9.49M USD +3.58%
Operating Lease, Liability, Noncurrent 104K USD +6.39%
Liabilities 9.59M USD +3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -589K USD +25.2%
Retained Earnings (Accumulated Deficit) -40.5M USD -17.5%
Stockholders' Equity Attributable to Parent -7.64M USD -205%
Liabilities and Equity 1.95M USD -2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -509K USD -9.17%
Net Cash Provided by (Used in) Financing Activities 381K USD +10.1%
Net Cash Provided by (Used in) Investing Activities -37.4K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 115M shares +13.4%
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 -166K USD -37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195K USD +393%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.68K USD
Deferred Tax Assets, Valuation Allowance 5.22M USD +2.51%
Depreciation 42.1K USD -25.8%
Payments to Acquire Property, Plant, and Equipment 37.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.72M USD +62.6%
Property, Plant and Equipment, Gross 1.78M USD
Operating Lease, Liability, Current 17.2K USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2K USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1K USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.6K USD +35.8%
Deferred Tax Assets, Operating Loss Carryforwards 5.22M USD +2.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.6K USD +35.7%
Operating Lease, Payments 8.59K USD +29.9%
Additional Paid in Capital 43.3M USD +9.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.85K USD +28.8%
Depreciation, Depletion and Amortization 138K USD -5.89%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 403K USD +130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%