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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	2,182	7,257	712	66	103
Receivables	1,389	1,275	871	759	658
Other current assets	0	0	0	0	152
TOTAL	$3,719	$8,700	$1,744	$854	$969

Non-Current Assets
PPE Net	4,330	494	521	410	391
Investments And Advances	16,770	16,087	19,065	19,233	20,234
Intangibles	560	547	476	269	133
Other Non-Current Assets	753	2,545	45	45	173
TOTAL	$22,413	$19,674	$20,107	$19,957	$20,931

Total Assets	$26,132	$28,374	$21,852	$20,812	$21,900

Liabilities
Current Liabilities
Short Term Debt	N/A	3,338	3,593	3,690	375
Accounts payable and accrued liabilities	5,533	6,942	5,290	4,555	3,564
Accrued Expenses	2,351	5,447	4,088	4,304	3,464
Other current liabilities	268	264	277	277	8,477
TOTAL	$22,919	$31,026	$17,648	$17,355	$16,743

Non-Current Liabilities
Long Term Debt	163	160	160	160	2,882
Deferred Revenues	10,961	11,006	162	129	327
TOTAL	$347	$2,109	$2,185	$2,260	$5,055

Total Liabilities	$23,266	$33,134	$19,834	$19,615	$21,798

Shareholders' Equity
Common Shares	82,863	79,005	79,005	79,005	78,440
Retained earnings	-102,701	-105,492	-94,577	-92,852	-92,278
Other shareholders' equity	131	123	144	144	992
TOTAL	$2,866	$-4,761	$2,018	$1,197	$103

Total Liabilities And Equity	$26,132	$28,374	$21,852	$20,812	$21,900