Argo Investments Limited
AGVNF
$4.89
-$0.4012-7.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 54.46M | 61.02M | 79.56M | 77.76M | 110.11M |
| Total Receivables | 7.14M | 8.00M | 23.93M | 23.39M | 8.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.61M | 69.02M | 103.49M | 101.15M | 118.29M |
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| Total Current Assets | 61.61M | 69.02M | 103.49M | 101.15M | 118.29M |
| Net Property, Plant & Equipment | 1.25M | 1.40M | 1.46M | 1.43M | 351.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.76B | 5.33B | 4.93B | 4.82B | 4.87B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 586.70K | 657.30K | 664.50K | 649.50K | 672.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 145.50K | 142.20K | -- |
| Total Finance Division Other Current Liabilities | 8.71M | 9.75M | 24.33M | 23.78M | 21.91M |
| Total Other Current Liabilities | 8.71M | 9.75M | 24.33M | 23.78M | 21.91M |
| Total Current Liabilities | 9.29M | 10.41M | 25.14M | 24.57M | 22.59M |
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| Total Current Liabilities | 9.29M | 10.41M | 25.14M | 24.57M | 22.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 814.40K | 912.40K | 958.80K | 937.10K | 77.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.17M | 753.07M | 662.35M | 647.36M | 636.09M |
| Total Liabilities | 682.27M | 764.40M | 688.45M | 672.88M | 658.76M |
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| Common Stock & APIC | 2.02B | 2.27B | 2.17B | 2.12B | 2.20B |
| Retained Earnings | 465.40M | 521.41M | 655.94M | 641.10M | 506.00M |
| Treasury Stock & Other | 1.59B | 1.78B | 1.42B | 1.39B | 1.50B |
| Total Common Equity | 4.08B | 4.57B | 4.24B | 4.15B | 4.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.08B | 4.57B | 4.24B | 4.15B | 4.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08B | 4.57B | 4.24B | 4.15B | 4.21B |
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