Arion Group Corp.
ARGC · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $4 | $20 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $0 | $0 | $0 |
| Total Curr. Assets | $34 | $4 | $20 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $4 | $20 | $6 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $7 | $13 |
| Short-Term Debt | $260 | $141 | $80 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$60 |
| Other Curr. Liab. | $0 | $5 | $5 | $60 |
| Total Curr. Liab. | $260 | $148 | $92 | $73 |
| 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. | $260 | $0 | $87 | $73 |
| Other Liabilities | -$260 | -$144 | -$87 | -$73 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $260 | $148 | $92 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$325 | -$243 | -$170 | -$98 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91 | $91 | $91 | $24 |
| Total Equity | -$226 | -$144 | -$71 | -$67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $4 | $20 | $6 |
| Net Debt | $238 | $137 | $60 | $54 |