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)
| 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 |