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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702 | 1,786 | 146 | 260 | 342 |
| Receivables | 622 | 639 | 340 | 1,168 | 1,692 |
| Inventories | N/A | N/A | 0 | 83 | 83 |
| TOTAL | $1,335 | $2,479 | $486 | $1,848 | $2,442 |
| Non-Current Assets | |||||
| PPE Net | 210 | 363 | 554 | 13,646 | 14,824 |
| Investments And Advances | 21,309 | 23,088 | 24,160 | 27,937 | 30,770 |
| Intangibles | 246 | 281 | 315 | 2,556 | 2,752 |
| Other Non-Current Assets | 265 | 191 | 187 | 1,397 | 1,432 |
| TOTAL | $22,029 | $23,922 | $25,217 | $45,536 | $49,778 |
| Total Assets | $23,364 | $26,401 | $25,702 | $47,384 | $52,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,808 | N/A | 110 | 110 |
| Accounts payable and accrued liabilities | 7,591 | 5,544 | 4,300 | 3,623 | 5,899 |
| Accrued Expenses | 3,908 | 4,695 | 4,794 | 4,132 | 729 |
| Other current liabilities | N/A | 782 | N/A | N/A | N/A |
| TOTAL | $14,054 | $15,781 | $13,854 | $11,737 | $10,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,503 | 160 | 160 | N/A | N/A |
| Deferred Revenues | 827 | 31 | 501 | 920 | 980 |
| TOTAL | $8,537 | $8,675 | $9,696 | $13,441 | $14,425 |
| Total Liabilities | $22,591 | $24,456 | $23,550 | $25,178 | $24,913 |
| Shareholders' Equity | |||||
| Common Shares | 75,938 | 75,938 | 75,938 | 75,938 | 75,938 |
| Retained earnings | -91,581 | -90,645 | -89,118 | -68,714 | -63,684 |
| Other shareholders' equity | 966 | -226 | -52 | -324 | -150 |
| TOTAL | $773 | $1,945 | $2,152 | $22,206 | $27,308 |
| Total Liabilities And Equity | $23,364 | $26,401 | $25,702 | $47,384 | $52,221 |