Allied Corp

OTCQB:ALID USA Drug Manufacturers - Specialty & Generic
Market Cap
$1.97 Million
Market Cap Rank
#35162 Global
#11465 in USA
Share Price
$0.02
Change (1 day)
+0.59%
52-Week Range
$0.02 - $0.04
All Time High
$2.40
About

Allied Corp., a cannabis company, develops, manufactures, and markets hemp derived cannabis products in the United States. The company operates in two segments, Allied Colombia and Allied Corp. It offers hemp-based CBD natural health products, as well as cannabis related products, including beauty and skincare products, and foods and beverages. The company also develops ALID 10 and ALID 11 for th… Read more

Allied Corp (ALID) - Total Liabilities

Latest total liabilities as of November 2024: $9.59 Million USD

Based on the latest financial reports, Allied Corp (ALID) has total liabilities worth $9.59 Million USD as of November 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Allied Corp - Total Liabilities Trend (2016–2024)

This chart illustrates how Allied Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Allied Corp Competitors by Total Liabilities

The table below lists competitors of Allied Corp ranked by their total liabilities.

Company Country Total Liabilities
DSJ Keep Learning Limited
NSE:KEEPLEARN
India ₹44.75 Million
BABCOCK & WILCOX
BE:4BW
Germany €1.89 Billion
TRIGANO (TGO.SG)
STU:TGO
Germany €923.20 Million
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
USA $14.07 Million
Discovery Alaska Ltd
AU:DAF
Australia AU$74.02K
Quality Industrial Corp.
PINK:QIND
USA $2.55 Million
Troubadour Resources Inc
OTCQB:TROUF
USA $325.75K

Liability Composition Analysis (2016–2024)

This chart breaks down Allied Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Allied Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allied Corp (2016–2024)

The table below shows the annual total liabilities of Allied Corp from 2016 to 2024.

Year Total Liabilities Change
2024-08-31 $9.66 Million +7.99%
2023-08-31 $8.95 Million +26.53%
2022-08-31 $7.07 Million +26.18%
2021-08-31 $5.60 Million +64.82%
2020-08-31 $3.40 Million +5576.63%
2019-08-31 $59.90K +59.96%
2018-08-31 $37.45K +112.90%
2017-08-31 $17.59K +304.72%
2016-08-31 $4.35K --