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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,841 | 2,064 | 3,793 | 6,968 | 3,605 |
| Receivables | 1,057 | 667 | 1,392 | 2,029 | 1,731 |
| Inventories | 83 | 2,932 | 5,622 | 5,861 | 5,273 |
| TOTAL | $5,346 | $6,013 | $11,305 | $15,203 | $11,336 |
| Non-Current Assets | |||||
| PPE Net | 16,028 | 19,908 | 19,058 | 15,623 | 8,986 |
| Investments And Advances | 30,799 | 1,366 | 1,445 | 1,388 | 1,346 |
| Intangibles | 2,949 | 3,146 | 5,442 | 5,541 | 5,767 |
| Other Non-Current Assets | 1,460 | 1,599 | 1,651 | 1,084 | 1,362 |
| TOTAL | $51,237 | $26,020 | $27,596 | $23,636 | $17,461 |
| Total Assets | $56,583 | $32,033 | $38,881 | $38,839 | $28,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 110 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,664 | 8,129 | 6,909 | 5,839 | 5,872 |
| Accrued Expenses | 854 | 1,069 | 707 | 991 | 1,530 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,227 |
| TOTAL | $10,041 | $14,562 | $12,770 | $11,431 | $13,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 107 | 104 | 101 |
| Deferred Revenues | 857 | 771 | 767 | 813 | 846 |
| TOTAL | $15,501 | $17,011 | $15,760 | $10,166 | $7,772 |
| Total Liabilities | $25,543 | $31,573 | $28,529 | $21,597 | $21,568 |
| Shareholders' Equity | |||||
| Common Shares | 75,938 | 75,938 | 86,107 | 86,107 | 64,366 |
| Retained earnings | -59,734 | -90,034 | -79,913 | -72,552 | -64,776 |
| Other shareholders' equity | -185 | -161 | -31 | -85 | -130 |
| TOTAL | $31,040 | $460 | $10,351 | $17,241 | $7,229 |
| Total Liabilities And Equity | $56,583 | $32,033 | $38,881 | $38,839 | $28,797 |