Alliance Growers Corp
(ACG.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 145 | 52 | 288 | 238 |
| Marketable Securities | N/A | 53 | 77 | 171 | 287 |
| Other current assets | 96 | 92 | 73 | 40 | 70 |
| TOTAL | $277 | $537 | $378 | $635 | $979 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,189 | 3,153 | 3,156 | 2,293 | 2,139 |
| TOTAL | $3,189 | $3,153 | $3,156 | $2,293 | $2,139 |
| Total Assets | $3,466 | $3,690 | $3,534 | $2,928 | $3,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 269 | 258 | 50 | 198 | 175 |
| TOTAL | $413 | $358 | $312 | $379 | $251 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $413 | $358 | $312 | $379 | $251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,601 | N/A | N/A | N/A | N/A |
| Common Shares | 8,999 | 9,006 | 8,660 | 5,824 | 5,535 |
| Retained earnings | -9,442 | -9,192 | -9,703 | -7,894 | -6,649 |
| Other shareholders' equity | 544 | 566 | 579 | 673 | 295 |
| TOTAL | $3,053 | $3,332 | $3,222 | $2,549 | $2,867 |
| Total Liabilities And Equity | $3,466 | $3,690 | $3,534 | $2,928 | $3,118 |