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Last update at 2025-06-12T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | -10.67567M | -15.53885M | -11.48525M | -6.60776M | -0.02311M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -10.67567M | -15.53885M | -11.48525M | -6.60776M | -0.02311M |
| Selling general administrative | 5.22M | 14.25M | 2.18M | 2.82M | 0.02M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -1.46177M | 0.07M | -0.62547M | - | 0.00000M |
| Reconciled depreciation | 0.14M | 0.08M | 0.55M | 0.47M | - |
| Ebit | - | -14.30589M | -11.48525M | -3.62870M | -1.11534M |
| Ebitda | - | -14.22191M | -10.31234M | -5.99348M | -0.02311M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | -3.84130M | - | 0.00000M |
| Operating income | -6.83101M | -14.30954M | -7.64395M | -3.28592M | -0.02311M |
| Other operating expenses | - | - | 3.22M | - | 0.00000M |
| Interest expense | 0.86M | 1.23M | 0.63M | 0.15M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.86320M | -1.23436M | -1.28018M | -0.37555M | - |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | 1.60M | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 0.07M | 0.17M | 0.01M | 0.00000M | 0.00000M |
| Total operating expenses | 6.90M | 14.48M | 7.66M | 3.29M | 0.02M |
| Cost of revenue | 1.53M | 0.09M | 0.64M | - | 0.00000M |
| Total other income expense net | -2.98146M | 0.00504M | -3.21218M | -2.94629M | -0.24596M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -10.67567M | -15.53885M | -11.48525M | -6.60776M | -0.02311M |
| Net income applicable to common shares | - | -15.53885M | -11.48525M | -6.60776M | -1.30080M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 2.06M | 5.79M | 4.63M | 7.10M | 0.00010M |
| Intangible assets | 0.04M | 0.19M | 0.05M | 3.30M | 1.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 3.99M | - | 0.02M |
| Total liab | 8.95M | 7.07M | 5.60M | 3.40M | 0.06M |
| Total stockholder equity | -6.88446M | -1.28240M | -0.97078M | 3.70M | -0.05980M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | - | 0.09M | 0.03M | 0.54M | 0.00304M |
| Common stock | - | 0.00940M | 0.00799M | 0.00851M | 0.00512M |
| Capital stock | 0.01M | 0.00940M | 0.00799M | 0.00851M | 0.01M |
| Retained earnings | -45.60834M | -34.93267M | -19.39381M | -7.90857M | -1.30080M |
| Other liab | - | - | - | - | 0.00000M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 2.87M | 3.16M | 3.01M | 2.16M |
| Cash | 0.21M | 0.10M | 0.42M | 0.09M | 0.00010M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.85M | 6.91M | 5.38M | 3.07M | 4.77M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 5.54M | 4.79M | 3.07M | 1.56M | - |
| Short term debt | - | - | 3.49M | - | 0.00000M |
| Short long term debt | 5.75M | 4.89M | 3.49M | 1.65M | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -0.35822M | 0.32M | -0.62216M | -0.00672M |
| Property plant equipment | - | 1.63M | 0.52M | 0.60M | 0.00000M |
| Total current assets | 0.47M | 1.24M | 0.92M | 0.20M | 1.11M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | - | -1.32717M | -0.97078M | 0.40M | -1.50637M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | - | 0.12M | 0.08M | - | - |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 0.11M | 1.00M | 0.14M | 0.05M | 0.00000M |
| Accounts payable | 2.39M | 0.79M | 1.87M | 0.79M | 0.16M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | 0.00799M | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | -19.39381M | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1.59M | 4.55M | 3.72M | 6.91M | 0.00000M |
| Capital lease obligations | 0.11M | 0.19M | 0.25M | 0.35M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -0.08779M | -1.20537M | -0.27491M | -1.82060M | 0.00000M |
| Change to liabilities | - | -0.21558M | 0.45M | 0.16M | 0.16M |
| Total cashflows from investing activities | - | -1.20537M | -0.27491M | -1.82060M | -2.34555M |
| Net borrowings | - | 0.91M | 1.93M | 1.64M | 4.13M |
| Total cash from financing activities | 2.07M | 5.33M | 4.62M | 4.02M | 4.80M |
| Change to operating activities | - | 0.49M | 0.00605M | -0.14452M | -0.20430M |
| Net income | -10.67567M | -15.53885M | -11.48525M | -6.60776M | -1.30080M |
| Change in cash | 0.02M | -0.32378M | 0.38M | -0.98684M | 1.08M |
| Begin period cash flow | 0.10M | 0.42M | 0.09M | 1.08M | 0.00076M |
| End period cash flow | 0.21M | 0.10M | 0.42M | 0.09M | 0.00010M |
| Total cash from operating activities | -1.95678M | -4.28427M | -3.95626M | -3.16080M | -1.31626M |
| Issuance of capital stock | 1.53M | 3.88M | 1.76M | 2.38M | - |
| Depreciation | 0.14M | 0.08M | 1.20M | 0.47M | 0.47M |
| Other cashflows from investing activities | - | - | 0.17M | 0.13M | 0.13M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -0.44717M | -0.78754M | 0.55M | -0.05258M | -0.05258M |
| Change to account receivables | 0.21M | -0.03859M | -0.08284M | -0.08284M | -0.08284M |
| Sale purchase of stock | - | - | 2.68M | - | 0.00000M |
| Other cashflows from financing activities | - | - | - | - | -0.00500M |
| Change to netincome | - | 11.72M | 5.72M | 3.01M | 0.02M |
| Capital expenditures | 0.09M | 1.19M | 0.22M | 1.83M | 2.00M |
| Change receivables | - | - | -0.08284M | - | 0.00000M |
| Cash flows other operating | - | - | 0.79M | - | 0.00000M |
| Exchange rate changes | - | - | -0.05915M | - | 0.00000M |
| Cash and cash equivalents changes | - | - | 0.38M | - | 0.00000M |
| Change in working capital | 0.13M | -0.54967M | -0.22126M | -0.03360M | 0.01M |
| Stock based compensation | 3.05M | 7.32M | 2.67M | - | - |
| Other non cash items | 1.01M | 4.37M | 0.85M | 0.76M | - |
| Free cash flow | -2.04457M | -5.48963M | -4.18011M | -3.27236M | -0.01264M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALID Allied Corp |
- -% | 0.01 | - | - | 147.15 | 52.50 | 225.55 | -1.6807 |
| ZTS Zoetis Inc |
-3.2725 1.94% | 165.55 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.3 1.12% | 26.54 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
4.73 3.60% | 136.25 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.12 0.78% | 15.27 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Allied Corp., a cannabis company, engages in the research, development, and production of cannabinoid health solutions in the United States. The company offers hemp derived CBD natural health products, including Liberty, a hemp-derived cannabidiol (CBD) tincture; Tactical Hydration, a CBD infused electrolyte replacement drink; FIZZ Tablets for adding in a water bottle; Battle Balm, a CBD roll on activity rub for aches and pains; and Quick Hit, a CBD gummies under the Tactical Relief brand. It also provides Hydrosport CBD Drink, a CBD infused electrolyte replacement drink with sodium citrate electrolyte replacement; Hydrosport Tincture, a CBD tincture fortified with specific terpene profile; FIZZ Tablets for adding to a water bottle; Sport Rub, a CBD post activity rub for aches and pains; and Quick Hit, a CBD gummies with vitamin B12 under the Equilibrium Bio brand. In addition, the company offers Skin Structure, a facial formula applied to enhance skin; Eye Recover that helps the eye skin ward off free radicals, as well as helping to protect against sun damage; Glossy Lip Recover, which moisturizes and nourishes lips; Skin Designer that stimulates cell regeneration while minimizing age spots; Vitamin Absolute, a moisturizing facial oil; and Absolute Recover, a formulation that allows the infused bioactive compounds for areas with inflammation, pain, and other skin ailments under the MaXXa brand. Further, it is developing ALID 10 and ALID 11, which is in Phase I clinical trial a pharma product for the treatment of post-traumatic stress disorder and related mental health conditions. The company is headquartered in Kelowna, Canada.
1405 St. Paul Street, Kelowna, BC, Canada, V1Y 9N2
| Name | Title | Year Born |
|---|---|---|
| Mr. Calum Hughes | Founder, Chairman & CEO | NA |
| Mr. Ryan Marschaalk B.Sc., C.P.A. | Chief Financial Officer | NA |
| Mr. Paul Bullock | COO & Director | NA |
| Mr. James Smeeding M.B.A., MBA, R.Ph., RPh | VP of Pharmaceuticals Devel. & Director | 1950 |
| Mr. James R. McMillan | Chief Commercial Officer of Consumer Packaged Goods | 1968 |
| Dr. Radka Milanova Ph.D. | Chief Scientific Director | NA |
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