US Stock MarketDetailed Quotes

ALGERNON HEALTH INC (AGNPF)

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  • 0.0356
  • 0.00000.00%
15min DelayClose Apr 20 12:32 ET
192.73KMarket Cap-0.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALGERNON HEALTH INC (AGNPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.32%210.03K
-70.40%176.5K
-70.40%176.5K
-85.53%88.18K
20.85%92.18K
382.60%357.92K
376.63%596.2K
376.63%596.2K
40.37%609.52K
-65.42%76.28K
-Cash and cash equivalents
-41.32%210.03K
-70.40%176.5K
-70.40%176.5K
-85.53%88.18K
20.85%92.18K
382.60%357.92K
376.63%596.2K
376.63%596.2K
40.37%609.52K
-65.42%76.28K
Receivables
18.02%15.85K
8.62%17.04K
8.62%17.04K
62.42%14.94K
-37.02%19.55K
-6.62%13.43K
-83.67%15.69K
-83.67%15.69K
-87.11%9.2K
-66.46%31.04K
-Accounts receivable
18.02%15.85K
----
----
--14.94K
--19.55K
--13.43K
----
----
----
----
-Accrued interest receivable
----
0.23%445
0.23%445
----
----
----
-56.26%444
-56.26%444
-27.84%184
5.14%1.12K
-Taxes receivable
----
8.86%16.59K
8.86%16.59K
----
----
----
-83.96%15.24K
-83.96%15.24K
-87.32%9.01K
-67.30%29.92K
Prepaid assets
611.69%387.69K
184.47%360.93K
184.47%360.93K
91.53%130.77K
130.14%36.66K
63.87%54.47K
6.90%126.88K
6.90%126.88K
-16.18%68.28K
-90.28%15.93K
Total current assets
44.09%613.56K
-24.95%554.47K
-24.95%554.47K
-65.96%233.88K
20.40%148.39K
249.65%425.82K
117.39%738.76K
117.39%738.76K
17.03%687K
-74.17%123.25K
Non current assets
Goodwill and other intangible assets
33.95%4.29M
35.19%4.29M
35.19%4.29M
45.35%4.62M
-15.81%3.2M
-15.81%3.2M
-16.33%3.18M
-16.33%3.18M
-39.98%3.18M
-28.30%3.8M
-Goodwill
----
----
----
--404.95K
----
----
----
----
----
----
-Other intangible assets
33.95%4.29M
35.19%4.29M
35.19%4.29M
32.61%4.21M
-15.81%3.2M
-15.81%3.2M
-16.33%3.18M
-16.33%3.18M
-39.98%3.18M
-28.30%3.8M
Other non current assets
-0.03%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.00%28.75K
0.03%28.76K
-50.00%28.75K
-50.00%28.75K
-50.00%28.75K
-50.00%28.75K
Total non current assets
33.65%4.32M
34.87%4.32M
34.87%4.32M
44.95%4.65M
-15.69%3.23M
-15.69%3.23M
-16.83%3.21M
-16.83%3.21M
-42.22%3.21M
-31.07%3.83M
Total assets
34.87%4.93M
23.67%4.88M
23.67%4.88M
25.38%4.88M
-14.56%3.38M
-7.51%3.65M
-5.95%3.94M
-5.95%3.94M
-36.55%3.89M
-34.48%3.95M
Liabilities
Current liabilities
Payables
30.88%2.44M
----
----
48.86%2.87M
-44.20%1.96M
-36.48%1.87M
----
----
--1.93M
--3.52M
-accounts payable
23.61%2.27M
----
----
17.51%2.07M
-40.81%1.88M
-35.85%1.84M
----
----
--1.76M
--3.18M
-Due to related parties current
512.06%170.26K
----
----
-29.12%122.26K
-75.87%82.08K
-61.44%27.82K
----
----
--172.48K
--340.07K
-Other payable
----
----
----
--685.8K
----
----
----
----
----
----
Current liabilities
30.88%2.44M
22.91%2.18M
22.91%2.18M
48.86%2.87M
-44.20%1.96M
-36.48%1.87M
-34.72%1.78M
-34.72%1.78M
-20.02%1.93M
43.67%3.52M
Non current liabilities
Total non current liabilities
--0
--0
--0
--265K
--0
--0
--0
--0
--0
--0
Total liabilities
30.88%2.44M
22.91%2.18M
22.91%2.18M
62.58%3.14M
-44.20%1.96M
-36.48%1.87M
-34.72%1.78M
-34.72%1.78M
-20.02%1.93M
43.67%3.52M
Shareholders'equity
Share capital
6.71%31.54M
2.07%30.17M
2.07%30.17M
3.54%30.17M
1.54%29.56M
4.99%29.56M
4.99%29.56M
4.99%29.56M
4.02%29.14M
6.32%29.11M
-common stock
3.27%30.52M
2.07%30.17M
2.07%30.17M
3.54%30.17M
1.54%29.56M
4.99%29.56M
4.99%29.56M
4.99%29.56M
4.02%29.14M
6.32%29.11M
-Preferred stock
--1.02M
----
----
----
----
----
----
----
----
----
Retained earnings
1.08%-30.76M
0.62%-30.56M
0.62%-30.56M
-0.03%-30.45M
6.21%-29.9M
0.69%-31.1M
0.12%-30.76M
0.12%-30.76M
-8.01%-30.44M
-12.59%-31.88M
Gains losses not affecting retained earnings
-48.64%1.71M
-30.10%2.35M
-30.10%2.35M
-38.06%2.02M
-45.20%1.76M
-20.23%3.33M
-18.15%3.37M
-18.15%3.37M
-16.11%3.26M
-29.07%3.21M
Other equity interest
----
--737.1K
--737.1K
----
----
----
----
----
----
----
Total stockholders'equity
39.02%2.49M
24.28%2.7M
24.28%2.7M
-11.24%1.74M
223.74%1.42M
76.55%1.79M
47.13%2.17M
47.13%2.17M
-47.27%1.96M
-87.81%437.32K
Total equity
39.02%2.49M
24.28%2.7M
24.28%2.7M
-11.24%1.74M
223.74%1.42M
76.55%1.79M
47.13%2.17M
47.13%2.17M
-47.27%1.96M
-87.81%437.32K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.32%210.03K-70.40%176.5K-70.40%176.5K-85.53%88.18K20.85%92.18K382.60%357.92K376.63%596.2K376.63%596.2K40.37%609.52K-65.42%76.28K
-Cash and cash equivalents -41.32%210.03K-70.40%176.5K-70.40%176.5K-85.53%88.18K20.85%92.18K382.60%357.92K376.63%596.2K376.63%596.2K40.37%609.52K-65.42%76.28K
Receivables 18.02%15.85K8.62%17.04K8.62%17.04K62.42%14.94K-37.02%19.55K-6.62%13.43K-83.67%15.69K-83.67%15.69K-87.11%9.2K-66.46%31.04K
-Accounts receivable 18.02%15.85K----------14.94K--19.55K--13.43K----------------
-Accrued interest receivable ----0.23%4450.23%445-------------56.26%444-56.26%444-27.84%1845.14%1.12K
-Taxes receivable ----8.86%16.59K8.86%16.59K-------------83.96%15.24K-83.96%15.24K-87.32%9.01K-67.30%29.92K
Prepaid assets 611.69%387.69K184.47%360.93K184.47%360.93K91.53%130.77K130.14%36.66K63.87%54.47K6.90%126.88K6.90%126.88K-16.18%68.28K-90.28%15.93K
Total current assets 44.09%613.56K-24.95%554.47K-24.95%554.47K-65.96%233.88K20.40%148.39K249.65%425.82K117.39%738.76K117.39%738.76K17.03%687K-74.17%123.25K
Non current assets
Goodwill and other intangible assets 33.95%4.29M35.19%4.29M35.19%4.29M45.35%4.62M-15.81%3.2M-15.81%3.2M-16.33%3.18M-16.33%3.18M-39.98%3.18M-28.30%3.8M
-Goodwill --------------404.95K------------------------
-Other intangible assets 33.95%4.29M35.19%4.29M35.19%4.29M32.61%4.21M-15.81%3.2M-15.81%3.2M-16.33%3.18M-16.33%3.18M-39.98%3.18M-28.30%3.8M
Other non current assets -0.03%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K0.03%28.76K-50.00%28.75K-50.00%28.75K-50.00%28.75K-50.00%28.75K
Total non current assets 33.65%4.32M34.87%4.32M34.87%4.32M44.95%4.65M-15.69%3.23M-15.69%3.23M-16.83%3.21M-16.83%3.21M-42.22%3.21M-31.07%3.83M
Total assets 34.87%4.93M23.67%4.88M23.67%4.88M25.38%4.88M-14.56%3.38M-7.51%3.65M-5.95%3.94M-5.95%3.94M-36.55%3.89M-34.48%3.95M
Liabilities
Current liabilities
Payables 30.88%2.44M--------48.86%2.87M-44.20%1.96M-36.48%1.87M----------1.93M--3.52M
-accounts payable 23.61%2.27M--------17.51%2.07M-40.81%1.88M-35.85%1.84M----------1.76M--3.18M
-Due to related parties current 512.06%170.26K---------29.12%122.26K-75.87%82.08K-61.44%27.82K----------172.48K--340.07K
-Other payable --------------685.8K------------------------
Current liabilities 30.88%2.44M22.91%2.18M22.91%2.18M48.86%2.87M-44.20%1.96M-36.48%1.87M-34.72%1.78M-34.72%1.78M-20.02%1.93M43.67%3.52M
Non current liabilities
Total non current liabilities --0--0--0--265K--0--0--0--0--0--0
Total liabilities 30.88%2.44M22.91%2.18M22.91%2.18M62.58%3.14M-44.20%1.96M-36.48%1.87M-34.72%1.78M-34.72%1.78M-20.02%1.93M43.67%3.52M
Shareholders'equity
Share capital 6.71%31.54M2.07%30.17M2.07%30.17M3.54%30.17M1.54%29.56M4.99%29.56M4.99%29.56M4.99%29.56M4.02%29.14M6.32%29.11M
-common stock 3.27%30.52M2.07%30.17M2.07%30.17M3.54%30.17M1.54%29.56M4.99%29.56M4.99%29.56M4.99%29.56M4.02%29.14M6.32%29.11M
-Preferred stock --1.02M------------------------------------
Retained earnings 1.08%-30.76M0.62%-30.56M0.62%-30.56M-0.03%-30.45M6.21%-29.9M0.69%-31.1M0.12%-30.76M0.12%-30.76M-8.01%-30.44M-12.59%-31.88M
Gains losses not affecting retained earnings -48.64%1.71M-30.10%2.35M-30.10%2.35M-38.06%2.02M-45.20%1.76M-20.23%3.33M-18.15%3.37M-18.15%3.37M-16.11%3.26M-29.07%3.21M
Other equity interest ------737.1K--737.1K----------------------------
Total stockholders'equity 39.02%2.49M24.28%2.7M24.28%2.7M-11.24%1.74M223.74%1.42M76.55%1.79M47.13%2.17M47.13%2.17M-47.27%1.96M-87.81%437.32K
Total equity 39.02%2.49M24.28%2.7M24.28%2.7M-11.24%1.74M223.74%1.42M76.55%1.79M47.13%2.17M47.13%2.17M-47.27%1.96M-87.81%437.32K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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