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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.53% | -41.46% | -11.92% | -14.55% | -25.37% |
| Total Receivables | -12.80% | 3.21% | -2.53% | -5.45% | 13.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.92% | -38.36% | -9.91% | -12.61% | -23.55% |
|
|
|||||
| Total Current Assets | -47.92% | -38.36% | -9.91% | -12.61% | -23.55% |
| Net Property, Plant & Equipment | 257.11% | 322.72% | 266.32% | 255.36% | -35.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.28% | 15.66% | 7.61% | 4.39% | 7.93% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -12.71% | 3.30% | -2.21% | -5.13% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.19% | -14.85% | -- |
| Total Finance Division Other Current Liabilities | -60.27% | -52.98% | 54.42% | 49.81% | 436.14% |
| Total Other Current Liabilities | -60.27% | -52.98% | 54.42% | 49.81% | 436.14% |
| Total Current Liabilities | -58.86% | -51.30% | 51.44% | 46.91% | 373.93% |
|
|
|||||
| Total Current Liabilities | -58.86% | -51.30% | 51.44% | 46.91% | 373.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 957.66% | 1,151.58% | 763.01% | 736.70% | -45.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67% | 25.06% | 15.19% | 11.75% | 15.47% |
| Total Liabilities | 3.57% | 22.58% | 16.35% | 12.87% | 18.53% |
|
|
|||||
| Common Stock & APIC | -8.06% | 8.81% | 1.80% | -1.25% | 1.87% |
| Retained Earnings | -8.02% | 8.86% | 2.48% | -0.59% | 0.26% |
| Treasury Stock & Other | 5.56% | 24.93% | 16.24% | 12.76% | 16.51% |
| Total Common Equity | -3.19% | 14.58% | 6.32% | 3.14% | 6.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.19% | 14.58% | 6.32% | 3.14% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | 14.58% | 6.32% | 3.14% | 6.44% |
|
|
|||||