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-K/A - Q3 2024 - Dec 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.95 % -58%
Quick Ratio 3.38 % -74.4%
Debt-to-equity -129 % +50.1%
Return On Equity 53 %
Return On Assets -184 %
Operating Margin -4.13K % +62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +13.4%
Common Stock, Shares, Outstanding 112M shares +10.7%
Entity Public Float 10.7M USD -25%
Common Stock, Value, Issued 11.2K USD +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96.2K USD +33.4%
Cost of Revenue 419K USD -72.7%
Research and Development Expense 0 USD
General and Administrative Expense 499K USD -11.5%
Costs and Expenses 170K USD +75%
Operating Income (Loss) -3.98M USD +49.3%
Net Income (Loss) Attributable to Parent -3.98M USD

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 48K USD -64.3%
Inventory, Net 261K USD +143%
Assets, Current 714K USD +51.6%
Property, Plant and Equipment, Net 1.22M USD -14%
Operating Lease, Right-of-Use Asset 132K USD +20.6%
Assets 2.11M USD +2.48%
Accounts Payable, Current 833K USD +1.27%
Accrued Liabilities, Current 1.87M USD +19.1%
Liabilities, Current 9.55M USD +7.9%
Operating Lease, Liability, Noncurrent 115K USD +16.7%
Liabilities 9.66M USD +7.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -619K USD +19.7%
Retained Earnings (Accumulated Deficit) -40.5M USD -17.5%
Stockholders' Equity Attributable to Parent -7.55M USD -9.65%
Liabilities and Equity 2.11M USD +2.48%

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 112M shares +10.7%
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 359K USD +71.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.22M USD +2.51%
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 -3.82M USD +63.7%
Property, Plant and Equipment, Gross 1.81M USD -1.4%
Operating Lease, Liability, Current 17.1K USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.3K USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.3K USD +33.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.8K USD +46.7%
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 38.7K USD +46.6%
Operating Lease, Payments 6.61K USD -45.5%
Additional Paid in Capital 42.6M USD +8.14%
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 140K USD +1.99%
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%