Argo Corporation
ARGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 768.51% | -21.86% | -85.11% | -61.10% | 1,091.51% |
| Total Receivables | 14.89% | 8.40% | 7.13% | -3.67% | 83.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,267.69% | -75.93% | 229.27% | -79.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.36% | 0.61% | -39.50% | -46.69% | 397.66% |
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| Total Current Assets | 104.36% | 0.61% | -39.50% | -46.69% | 397.66% |
| Net Property, Plant & Equipment | 27.20% | -1.49% | 88.77% | -42.77% | -36.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.02% | 89.95% | -45.19% | -13.31% | -13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -87.70% | 31.89% | 37.53% | -0.71% |
| Total Assets | 5.10% | -10.77% | -5.04% | -12.44% | 0.18% |
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| Total Accounts Payable | 16.26% | 20.00% | -52.44% | 35.46% | 28.50% |
| Total Accrued Expenses | 15.14% | 12.77% | -10.18% | -17.65% | 10.89% |
| Short-term Debt | -5.72% | 855.08% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | 62.44% | -80.92% | -40.87% | -35.16% |
| Total Finance Division Other Current Liabilities | -19.50% | -54.97% | 743.74% | -15.79% | -31.65% |
| Total Other Current Liabilities | -19.50% | -54.97% | 743.74% | -15.79% | -31.65% |
| Total Current Liabilities | 1.80% | -2.67% | 20.69% | -11.89% | 11.09% |
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| Total Current Liabilities | 1.80% | -2.67% | 20.69% | -11.89% | 11.09% |
| Long-Term Debt | 0.09% | -94.79% | 16.67% | 1,447.12% | -2.48% |
| Short-term Debt | -5.72% | 855.08% | -- | -- | -- |
| Capital Leases | -3.45% | -9.26% | -63.52% | -29.88% | -12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22% | -15.51% | -2.25% | -8.61% | 1.28% |
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| Common Stock & APIC | 2.82% | -3.52% | 1.31% | -2.58% | -0.88% |
| Retained Earnings | -1.96% | 5.52% | -2.08% | 0.04% | 0.80% |
| Treasury Stock & Other | -0.20% | -86.34% | 4.08% | 523.22% | -325.26% |
| Total Common Equity | 68.77% | 996.05% | -86.56% | -60.68% | -11.88% |
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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 | 68.77% | 996.05% | -86.56% | -60.68% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.77% | 996.05% | -86.56% | -60.68% | -11.88% |
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