Argo Corporation (TSXV:ARGH)
Canada
· Delayed Price · Currency is CAD 0.430
-0.010 (-2.27%)
At close: Dec 5, 2025
Argo Corporation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.18 | 0.07 | 0.15 | 2.06 | 2.23 | 3.71 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | - | 0.25 | 0.25 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 0.09 | 0.15 | 2.31 | 2.48 | 3.9 | Upgrade
|
| Cash Growth | 2044.82% | -41.25% | -93.67% | -6.73% | -36.46% | 2.79% | Upgrade
|
| Accounts Receivable | 0.33 | 0.21 | 0.29 | 0.38 | 0.67 | 0.65 | Upgrade
|
| Other Receivables | 1.06 | 0.55 | 0.05 | 0.29 | 1.25 | 1.16 | Upgrade
|
| Receivables | 1.39 | 0.76 | 0.34 | 0.67 | 1.92 | 1.81 | Upgrade
|
| Inventory | - | - | - | 2.93 | 5.43 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.01 | - | 0.1 | 0.1 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 3.72 | 0.85 | 0.49 | 6.01 | 9.94 | 6.01 | Upgrade
|
| Property, Plant & Equipment | 4.33 | 0.41 | 0.55 | 19.91 | 10.28 | 7.96 | Upgrade
|
| Long-Term Investments | 16.77 | 19.23 | 24.16 | 1.37 | 1.37 | 3.49 | Upgrade
|
| Goodwill | - | - | - | 1.05 | 1.92 | 1.92 | Upgrade
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| Other Intangible Assets | 0.56 | 0.27 | 0.32 | 2.1 | 4.54 | 6.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.13 | 0.06 | 0.05 | - | Upgrade
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| Other Long-Term Assets | 0.75 | 0.05 | 0.06 | 1.54 | 1.44 | 1.25 | Upgrade
|
| Total Assets | 26.13 | 20.81 | 25.7 | 32.03 | 29.53 | 28.59 | Upgrade
|
| Accounts Payable | 7.94 | 4.55 | 4.21 | 8.13 | 5.49 | 2.45 | Upgrade
|
| Accrued Expenses | 3.16 | 4.16 | 4.13 | 1.59 | 1.55 | 1.15 | Upgrade
|
| Short-Term Debt | - | 3.81 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.33 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.28 | 3.5 | 3.61 | 2.42 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 1.05 | 0.12 | 0.16 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 10.96 | 0.13 | 0.05 | 0.11 | 0.4 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.59 | 3.17 | 1.66 | 0.66 | 0.47 | 0.23 | Upgrade
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| Total Current Liabilities | 22.92 | 17.36 | 13.85 | 14.45 | 10.6 | 5.21 | Upgrade
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| Long-Term Debt | 0.16 | 0.16 | 0.16 | 0.11 | 0.1 | 0.08 | Upgrade
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| Long-Term Leases | 0.18 | 2.1 | 9.54 | 17.01 | 8.72 | 7.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.25 | Upgrade
|
| Total Liabilities | 23.27 | 19.61 | 23.55 | 31.57 | 19.42 | 12.85 | Upgrade
|
| Common Stock | 82.86 | 79 | 75.94 | 75.94 | 62.66 | 40.92 | Upgrade
|
| Additional Paid-In Capital | 22.57 | 14.9 | 15.38 | 14.72 | 4.16 | 2.18 | Upgrade
|
| Retained Earnings | -102.7 | -92.85 | -89.12 | -90.03 | -56.59 | -27.28 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.14 | -0.05 | -0.16 | -0.11 | -0.08 | Upgrade
|
| Shareholders' Equity | 2.87 | 1.2 | 2.15 | 0.46 | 10.11 | 15.73 | Upgrade
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| Total Liabilities & Equity | 26.13 | 20.81 | 25.7 | 32.03 | 29.53 | 28.59 | Upgrade
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| Total Debt | 0.43 | 6.55 | 13.39 | 20.93 | 11.43 | 8.69 | Upgrade
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| Net Cash (Debt) | 1.78 | -6.47 | -13.24 | -18.62 | -8.95 | -4.8 | Upgrade
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| Net Cash Per Share | 0.01 | -0.05 | -0.10 | -0.15 | -0.09 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 197.62 | 138.68 | 132.94 | 132.94 | 132.87 | 95.29 | Upgrade
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| Total Common Shares Outstanding | 197.62 | 138.68 | 132.94 | 132.94 | 95.72 | 93.73 | Upgrade
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| Working Capital | -19.2 | -16.5 | -13.37 | -8.44 | -0.66 | 0.8 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.11 | 0.17 | Upgrade
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| Tangible Book Value | 2.31 | 0.93 | 1.84 | -2.69 | 3.65 | 7.17 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.02 | 0.04 | 0.08 | Upgrade
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| Machinery | 4.25 | 0.53 | 0.16 | 0.95 | 0.45 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.