Argo Corporation (ARGH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 146 | 2,064 | 2,229 | 3,916 |
| Receivables | 759 | 340 | 667 | 1,915 | 1,809 |
| Inventories | N/A | 0 | 2,932 | 5,433 | 118 |
| TOTAL | $854 | $486 | $6,013 | $9,942 | $6,213 |
| Non-Current Assets | |||||
| PPE Net | 410 | 554 | 19,908 | 10,276 | 7,959 |
| Investments And Advances | 19,233 | 24,160 | 1,366 | 1,365 | 3,487 |
| Intangibles | 269 | 315 | 3,146 | 6,460 | 7,880 |
| Other Non-Current Assets | 45 | 187 | 1,599 | 1,489 | 2,363 |
| TOTAL | $19,957 | $25,217 | $26,020 | $19,591 | $21,688 |
| Total Assets | $20,812 | $25,702 | $32,033 | $29,533 | $27,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,690 | N/A | 110 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,555 | 4,300 | 8,129 | 5,488 | 2,448 |
| Accrued Expenses | 4,304 | 4,794 | 1,069 | 856 | 669 |
| Other current liabilities | 277 | N/A | N/A | N/A | N/A |
| TOTAL | $17,355 | $13,854 | $14,562 | $10,602 | $5,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 160 | N/A | 99 | 80 |
| Deferred Revenues | 129 | 501 | 771 | 869 | 315 |
| TOTAL | $2,260 | $9,696 | $17,011 | $8,817 | $7,392 |
| Total Liabilities | $19,615 | $23,550 | $31,573 | $19,419 | $12,605 |
| Shareholders' Equity | |||||
| Common Shares | 79,005 | 75,938 | 75,938 | 62,659 | 40,917 |
| Retained earnings | -92,852 | -89,118 | -90,034 | -56,594 | -27,720 |
| Other shareholders' equity | 144 | -52 | -161 | -107 | -76 |
| TOTAL | $1,197 | $2,152 | $460 | $10,114 | $15,297 |
| Total Liabilities And Equity | $20,812 | $25,702 | $32,033 | $29,533 | $27,902 |