Alliance Growers Corp.
ALGWF · OTC
5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $145 | $52 | $288 |
| Short-Term Investments | $0 | $53 | $77 | $171 |
| Receivables | $96 | $92 | $73 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $181 | $247 | $175 | $135 |
| Total Curr. Assets | $277 | $537 | $378 | $635 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,685 | $1,685 | $300 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,504 | $1,468 | $2,856 | $0 |
| Total NC Assets | $3,189 | $3,153 | $3,156 | $2,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,466 | $3,690 | $3,534 | $2,928 |
| Liabilities | – | – | – | – |
| Payables | $269 | $258 | $50 | $198 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $100 | $262 | $181 |
| Total Curr. Liab. | $413 | $358 | $312 | $379 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $413 | $358 | $312 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,442 | -$9,192 | -$9,703 | -$7,894 |
| AOCI | $544 | $566 | $579 | $673 |
| Other Equity | $11,951 | $11,958 | $12,345 | $9,770 |
| Total Equity | $3,053 | $3,332 | $3,222 | $2,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,466 | $3,690 | $3,534 | $2,928 |
| Net Debt | $5 | -$145 | -$52 | -$288 |