Argo Corporation
ARGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.23% | 1,624.79% | 1,981.02% | 941.69% | -60.69% |
| Total Receivables | 50.44% | 90.83% | 104.85% | 105.74% | 28.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.94% | 1,346.15% | 207.41% | 1,110.98% | 123.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.98% | 258.75% | 352.33% | 553.79% | -33.69% |
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| Total Current Assets | 59.98% | 258.75% | 352.33% | 553.79% | -33.69% |
| Net Property, Plant & Equipment | 1,609.49% | 2,052.58% | 975.00% | 136.36% | 35.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.23% | 128.11% | 307.92% | 123.37% | 59.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,394.59% | 1,243.31% | 111.72% | -82.89% | -77.68% |
| Total Assets | 36.34% | 40.53% | 15.73% | 21.87% | -22.02% |
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| Total Accounts Payable | 16.91% | 37.14% | 116.02% | -8.22% | -10.11% |
| Total Accrued Expenses | -55.12% | -31.67% | -11.42% | 56.99% | -3.97% |
| Short-term Debt | -- | -- | -100.00% | -- | 87.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.82% | 337.54% | -70.51% | -79.79% | -81.41% |
| Total Finance Division Other Current Liabilities | 184.85% | 276.26% | 25.57% | 998.58% | 157.56% |
| Total Other Current Liabilities | 184.85% | 276.26% | 25.57% | 998.58% | 157.56% |
| Total Current Liabilities | 12.96% | 57.97% | 32.77% | 121.53% | 5.36% |
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| Total Current Liabilities | 12.96% | 57.97% | 32.77% | 121.53% | 5.36% |
| Long-Term Debt | 773.76% | -- | -94.52% | -93.59% | -5.84% |
| Short-term Debt | -- | -- | -100.00% | -- | 87.19% |
| Capital Leases | 20.56% | 17.15% | -91.81% | -67.59% | -77.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.87% | 52.31% | 3.52% | 47.18% | -23.60% |
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| Common Stock & APIC | 19.72% | 20.18% | 11.90% | 10.48% | -2.10% |
| Retained Earnings | -15.87% | -22.36% | -7.94% | -15.59% | 1.70% |
| Treasury Stock & Other | -5.69% | -9.37% | -87.19% | -87.19% | 160.05% |
| Total Common Equity | 198.26% | -152.55% | 2,611.07% | -718.15% | -2.24% |
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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 | 198.26% | -152.55% | 2,611.07% | -718.15% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.26% | -152.55% | 2,611.07% | -718.15% | -2.24% |
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