Arion Group Corp. (ARGC) financial statements (2022 and earlier)

Company profile

Business Address 16839 GALE AVE #210
CITY OF INDUSTRY, CA 91748
State of Incorp. NV
Fiscal Year End January 31
SIC 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 206937
Cash and cash equivalents 206937
Total current assets: 206937
Noncurrent Assets
Property, plant and equipment 0011
Total noncurrent assets: 0011
TOTAL ASSETS: 2061038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12132 
Accounts payable 7132 
Accrued liabilities 5   
Debt 80   
Due to related parties  6020 
Total current liabilities: 927323 
Noncurrent Liabilities
Liabilities, other than long-term debt    6
Accounts payable and accrued liabilities    3
Due to related parties    3
Total noncurrent liabilities:    6
Total liabilities: 9273236
Stockholders' equity
Stockholders' equity attributable to parent (71)(67)(13)32
Common stock 8888
Additional paid in capital 91242424
Retained earnings (accumulated deficit) (170)(98)(44)1
Total stockholders' equity: (71)(67)(13)32
TOTAL LIABILITIES AND EQUITY: 2061038

Income statement (P&L) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues  6247
Revenue, net47
Cost of revenue    (25)
Gross profit:  6222
Operating expenses (71)(59)(47)(18)
Operating income (loss): (71)(53)(45)4
Income (loss) from continuing operations before income taxes: (71)(53)(45)4
Income tax expense (1)(1)  
Other undisclosed income from continuing operations  1  
Income (loss) from continuing operations: (72)(53)(45)4
Income from discontinued operations  1  
Income (loss) before gain (loss) on sale of properties: (72)(52)(45)4
Other undisclosed net loss  (2)  
Net income (loss) available to common stockholders, diluted: (72)(54)(45)4

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss): (72)(54)(45)4
Comprehensive income (loss), net of tax, attributable to parent: (72)(54)(45)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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