Argo Living Soils Corp
Argo Living Soils Corp. engages in agribusiness. The company develops and produces organic products, including soil amendments, living soils, bio-fertilizers, vermicompost, natural pesticides and fungicides, and compost tea kits formulated specifically for high value crops. It has an agreement with Connective Global SDN BHD to research and development of biochar for agricultural and industrial ap… Read more
Argo Living Soils Corp (ARLSF) - Total Assets
Latest total assets as of August 2024: $67.19K USD
Based on the latest financial reports, Argo Living Soils Corp (ARLSF) holds total assets worth $67.19K USD as of August 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Argo Living Soils Corp - Total Assets Trend (2019–2023)
This chart illustrates how Argo Living Soils Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Argo Living Soils Corp - Asset Composition Analysis
Current Asset Composition (November 2023)
Argo Living Soils Corp's total assets of $67.19K consist of 79.2% current assets and 20.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 71.6% |
| Accounts Receivable | $5.02K | 3.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Argo Living Soils Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Argo Living Soils Corp's current assets represent 79.2% of total assets in 2023, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 71.6% of total assets in 2023, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
Argo Living Soils Corp Competitors by Total Assets
Key competitors of Argo Living Soils Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Argo Living Soils Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Argo Living Soils Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Argo Living Soils Corp is currently not profitable relative to its asset base.
Argo Living Soils Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 16.56 | 6.14 |
| Quick Ratio | 0.89 | 16.56 | 6.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.69K | $ 206.39K | $ 166.91K |
Argo Living Soils Corp - Advanced Valuation Insights
This section examines the relationship between Argo Living Soils Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.47 |
| Latest Market Cap to Assets Ratio | 34.54 |
| Asset Growth Rate (YoY) | -24.9% |
| Total Assets | $138.06K |
| Market Capitalization | $4.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Argo Living Soils Corp's assets at a significant premium ( 34.54x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Argo Living Soils Corp's assets decreased by 24.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Argo Living Soils Corp (2019–2023)
The table below shows the annual total assets of Argo Living Soils Corp from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-11-30 | $138.06K | -24.88% |
| 2022-11-30 | $183.78K | -57.93% |
| 2021-11-30 | $436.83K | +87.02% |
| 2020-11-30 | $233.57K | +2601.47% |
| 2019-11-30 | $8.65K | -- |