Argo Corporation
ARGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.59M | 5.34M | 518.50K | 59.70K | 76.40K |
| Total Receivables | 997.20K | 934.90K | 606.30K | 527.70K | 486.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.00K | 99.30K | 88.90K | 6.50K | 27.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.67M | 6.38M | 1.21M | 593.90K | 590.30K |
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| Total Current Assets | 2.67M | 6.38M | 1.21M | 593.90K | 590.30K |
| Net Property, Plant & Equipment | 3.11M | 362.10K | 362.40K | 284.90K | 289.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 401.80K | 401.40K | 331.20K | 187.10K | 98.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 540.30K | 33.10K | 31.40K | 31.40K | 255.20K |
| Total Assets | 18.76M | 20.80M | 15.20M | 14.46M | 16.21M |
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| Total Accounts Payable | 5.70M | 5.09M | 3.68M | 3.17M | 2.64M |
| Total Accrued Expenses | 2.27M | 4.48M | 3.33M | 2.89M | 2.56M |
| Short-term Debt | 0.00 | 4.22M | 2.50M | 2.65M | 277.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.30K | 216.60K | 337.00K | 332.20K | 204.50K |
| Total Finance Division Other Current Liabilities | 8.42M | 8.73M | 2.43M | 3.02M | 6.71M |
| Total Other Current Liabilities | 8.42M | 8.73M | 2.43M | 3.02M | 6.71M |
| Total Current Liabilities | 16.45M | 22.75M | 12.28M | 12.06M | 12.39M |
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| Total Current Liabilities | 16.45M | 22.75M | 12.28M | 12.06M | 12.39M |
| Long-Term Debt | 117.00K | 117.30K | 111.30K | 111.20K | 2.13M |
| Short-term Debt | 0.00 | 4.22M | 2.50M | 2.65M | 277.60K |
| Capital Leases | 131.80K | 1.43M | 1.41M | 1.46M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.70M | 24.29M | 13.80M | 13.63M | 16.14M |
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| Common Stock & APIC | 75.70M | 73.77M | 67.10M | 65.26M | 67.65M |
| Retained Earnings | -73.73M | -77.35M | -65.80M | -64.53M | -68.31M |
| Treasury Stock & Other | 94.10K | 90.40K | 100.10K | 100.30K | 734.30K |
| Total Common Equity | 2.06M | -3.49M | 1.40M | 831.90K | 75.90K |
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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 | 2.06M | -3.49M | 1.40M | 831.90K | 75.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06M | -3.49M | 1.40M | 831.90K | 75.90K |
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