Argo Corporation
ARGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 76.40K | 513.10K | 1.32M | 110.70K | 365.50K |
| Total Receivables | 486.80K | 454.40K | 471.70K | 257.10K | 863.30K |
| Inventory | -- | -- | -- | 0.00 | 61.10K |
| Prepaid Expenses | 27.00K | 8.20K | 39.70K | -- | 72.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.00K |
| Total Current Assets | 590.30K | 975.70K | 1.83M | 367.80K | 1.37M |
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| Total Current Assets | 590.30K | 975.70K | 1.83M | 367.80K | 1.37M |
| Net Property, Plant & Equipment | 289.20K | 153.20K | 267.70K | 419.30K | 10.09M |
| Long-term Investments | -- | -- | -- | -- | 776.80K |
| Goodwill | -- | -- | -- | -- | 776.80K |
| Total Other Intangibles | 98.50K | 179.70K | 207.30K | 238.80K | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.20K | 193.50K | 140.70K | 141.70K | 1.03M |
| Total Assets | 16.21M | 17.07M | 19.50M | 19.46M | 35.03M |
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| Total Accounts Payable | 2.64M | 5.55M | 4.09M | 3.26M | 2.68M |
| Total Accrued Expenses | 2.56M | 2.86M | 3.47M | 3.74M | 3.14M |
| Short-term Debt | 277.60K | -- | 1.34M | -- | 81.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.50K | 1.07M | 1.81M | 2.80M | 1.84M |
| Total Finance Division Other Current Liabilities | 6.71M | 795.10K | 944.20K | 698.60K | 940.50K |
| Total Other Current Liabilities | 6.71M | 795.10K | 944.20K | 698.60K | 940.50K |
| Total Current Liabilities | 12.39M | 10.27M | 11.65M | 10.49M | 8.68M |
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| Total Current Liabilities | 12.39M | 10.27M | 11.65M | 10.49M | 8.68M |
| Long-Term Debt | 2.13M | 1.83M | 118.20K | 121.20K | -- |
| Short-term Debt | 277.60K | -- | 1.34M | -- | 81.30K |
| Capital Leases | 1.61M | 4.41M | 6.29M | 7.22M | 9.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.14M | 16.51M | 18.06M | 17.83M | 18.61M |
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| Common Stock & APIC | 67.65M | 66.77M | 68.54M | 69.15M | 67.45M |
| Retained Earnings | -68.31M | -66.91M | -66.94M | -67.48M | -50.80M |
| Treasury Stock & Other | 734.30K | 705.50K | -166.70K | -39.20K | -239.70K |
| Total Common Equity | 75.90K | 564.70K | 1.44M | 1.63M | 16.42M |
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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 | 75.90K | 564.70K | 1.44M | 1.63M | 16.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.90K | 564.70K | 1.44M | 1.63M | 16.42M |
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