Argent Industrial Limited
AILTF
$1.42
-$0.02-1.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | 13.97% | 5.80% | -10.22% | -3.18% |
| Total Receivables | 2.76% | -11.46% | 5.80% | 10.78% | -3.18% |
| Inventory | 2.77% | -2.94% | 5.80% | 7.50% | -3.18% |
| Prepaid Expenses | 2.77% | -- | -- | -- | -3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76% | 1.36% | 5.80% | 0.15% | -3.18% |
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| Total Current Assets | 2.76% | 1.36% | 5.80% | 0.15% | -3.18% |
| Net Property, Plant & Equipment | 2.76% | 2.36% | 5.80% | 11.87% | -3.18% |
| Long-term Investments | 2.76% | -4.72% | 5.80% | 36.00% | -3.18% |
| Goodwill | 2.76% | -4.72% | 5.80% | 36.00% | -3.18% |
| Total Other Intangibles | 2.78% | -15.68% | 5.78% | -5.77% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -24.48% | 5.80% | -17.71% | -3.16% |
| Total Assets | 2.76% | 0.61% | 5.80% | 6.76% | -3.18% |
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| Total Accounts Payable | 2.76% | -62.99% | 5.80% | 177.90% | -3.18% |
| Total Accrued Expenses | 2.76% | -- | -- | -- | -3.18% |
| Short-term Debt | -- | -- | 5.82% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 9.74% | 5.79% | 9.63% | -3.18% |
| Total Finance Division Other Current Liabilities | 2.76% | 618.17% | 5.79% | -84.53% | -3.18% |
| Total Other Current Liabilities | 2.76% | 618.17% | 5.79% | -84.53% | -3.18% |
| Total Current Liabilities | 2.76% | 6.64% | 5.80% | 2.09% | -3.18% |
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| Total Current Liabilities | 2.76% | 6.64% | 5.80% | 2.09% | -3.18% |
| Long-Term Debt | 2.77% | -53.57% | 5.80% | -21.95% | -3.18% |
| Short-term Debt | -- | -- | 5.82% | -- | -- |
| Capital Leases | 2.77% | 101.20% | 5.80% | -11.97% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -15.31% | 5.79% | 28.47% | -3.18% |
| Total Liabilities | 2.76% | 7.92% | 5.80% | 2.61% | -3.18% |
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| Common Stock & APIC | 2.77% | -8.62% | 5.80% | 3.49% | -3.18% |
| Retained Earnings | 2.76% | -1.43% | 5.80% | 10.81% | -3.18% |
| Treasury Stock & Other | 2.76% | 1.66% | 5.80% | -8.70% | -3.18% |
| Total Common Equity | 2.76% | -2.40% | 5.80% | 8.49% | -3.18% |
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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 | 2.76% | -2.40% | 5.80% | 8.49% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76% | -12.28% | 5.79% | 20.69% | -3.18% |
| Total Equity | 2.76% | -2.56% | 5.80% | 8.67% | -3.18% |
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