Argo Corporation
ARGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.25% | 930.84% | 768.51% | -21.86% | -85.11% |
| Total Receivables | 6.66% | 54.20% | 14.89% | 8.40% | 7.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.41% | 11.70% | 1,267.69% | -75.93% | 229.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.14% | 425.58% | 104.36% | 0.61% | -39.50% |
|
|
|||||
| Total Current Assets | -58.14% | 425.58% | 104.36% | 0.61% | -39.50% |
| Net Property, Plant & Equipment | 758.57% | -0.08% | 27.20% | -1.49% | 88.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.10% | 21.20% | 77.02% | 89.95% | -45.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,532.33% | 5.41% | 0.00% | -87.70% | 31.89% |
| Total Assets | -9.82% | 36.84% | 5.10% | -10.77% | -5.04% |
|
|
|||||
| Total Accounts Payable | 11.95% | 38.31% | 16.26% | 20.00% | -52.44% |
| Total Accrued Expenses | -49.32% | 34.62% | 15.14% | 12.77% | -10.18% |
| Short-term Debt | -100.00% | 69.00% | -5.72% | 855.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.16% | -35.73% | 1.44% | 62.44% | -80.92% |
| Total Finance Division Other Current Liabilities | -3.56% | 259.18% | -19.50% | -54.97% | 743.74% |
| Total Other Current Liabilities | -3.56% | 259.18% | -19.50% | -54.97% | 743.74% |
| Total Current Liabilities | -27.67% | 85.27% | 1.80% | -2.67% | 20.69% |
|
|
|||||
| Total Current Liabilities | -27.67% | 85.27% | 1.80% | -2.67% | 20.69% |
| Long-Term Debt | -0.26% | 5.39% | 0.09% | -94.79% | 16.67% |
| Short-term Debt | -100.00% | 69.00% | -5.72% | 855.08% | -- |
| Capital Leases | -90.78% | 1.41% | -3.45% | -9.26% | -63.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.25% | 76.06% | 1.22% | -15.51% | -2.25% |
|
|
|||||
| Common Stock & APIC | 2.61% | 9.93% | 2.82% | -3.52% | 1.31% |
| Retained Earnings | 4.67% | -17.55% | -1.96% | 5.52% | -2.08% |
| Treasury Stock & Other | 4.09% | -9.69% | -0.20% | -86.34% | 4.08% |
| Total Common Equity | 158.95% | -348.63% | 68.77% | 996.05% | -86.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 158.95% | -348.63% | 68.77% | 996.05% | -86.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.95% | -348.63% | 68.77% | 996.05% | -86.56% |
|
|
|||||