Allied Corp. financial data

Symbol
ALID on OTC
Location
Suite 200 460 Doyle Ave, Kelowna, British Columbia, Canada
Fiscal year end
August 31
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%