Allied Corp. financial data

Location
Kelowna, British Columbia, Canada
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2024 - 14 Jan 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.3% % -43%
Quick Ratio 3.5% % -65%
Debt-to-equity -128% % -135%
Return On Equity 52% %
Return On Assets -183% %
Operating Margin -3619% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,495,384 shares 13%
Common Stock, Shares, Outstanding 115,495,384 shares 13%
Entity Public Float $10,684,790 USD -25%
Common Stock, Value, Issued $11,550 USD 13%
Weighted Average Number of Shares Outstanding, Diluted 113,437,620 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $104,810 USD 387%
Cost of Revenue $431,367 USD -71%
General and Administrative Expense $554,905 USD -14%
Operating Income (Loss) $3,792,875 USD 49%
Net Income (Loss) Attributable to Parent $3,919,801 USD 6.7%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $75,939 USD
Inventory, Net $287,053 USD 17%
Assets, Current $612,469 USD 33%
Property, Plant and Equipment, Net $1,173,224 USD -15%
Operating Lease, Right-of-Use Asset $120,114 USD 10%
Assets $1,950,514 USD -2.9%
Accounts Payable, Current $854,232 USD
Accrued Liabilities, Current $1,904,372 USD
Liabilities, Current $9,487,207 USD 3.6%
Operating Lease, Liability, Noncurrent $103,751 USD 6.4%
Liabilities $9,590,958 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $589,301 USD 25%
Stockholders' Equity Attributable to Parent $7,640,444 USD -205%
Liabilities and Equity $1,950,514 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $509,163 USD -9.2%
Net Cash Provided by (Used in) Financing Activities $381,035 USD 10%
Net Cash Provided by (Used in) Investing Activities $37,394 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 115,495,384 shares 13%
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 $165,522 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195,350 USD 393%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,682 USD
Deferred Tax Assets, Valuation Allowance $5,223,000 USD 2.5%
Depreciation $42,082 USD -26%
Payments to Acquire Property, Plant, and Equipment $37,394 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,721,526 USD 63%
Property, Plant and Equipment, Gross $1,782,561 USD
Operating Lease, Liability, Current $17,239 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,231 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,067 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,606 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $5,223,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,579 USD 36%
Operating Lease, Payments $8,585 USD 30%
Additional Paid in Capital $43,272,117 USD 9.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,851 USD 29%
Depreciation, Depletion and Amortization $137,693 USD -5.9%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $402,657 USD 130%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%