Argo Corporation ARGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.56% | 78.77% | 1,624.79% | 1,981.02% | 941.69% |
| Total Receivables | 1.74% | 50.06% | 90.83% | 104.85% | 105.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.62% | 12.60% | 1,346.15% | 207.41% | 1,110.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.18% | 59.59% | 258.75% | 352.33% | 553.79% |
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| Total Current Assets | -76.18% | 59.59% | 258.75% | 352.33% | 553.79% |
| Net Property, Plant & Equipment | 1,506.10% | 1,605.19% | 2,052.58% | 975.00% | 136.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.74% | 18.93% | 128.11% | 307.92% | 123.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,299.40% | 1,390.76% | 1,243.31% | 111.72% | -82.89% |
| Total Assets | -3.96% | 36.00% | 40.53% | 15.73% | 21.87% |
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| Total Accounts Payable | -10.14% | 16.62% | 37.14% | 116.02% | -8.22% |
| Total Accrued Expenses | -69.28% | -55.23% | -31.67% | -11.42% | 56.99% |
| Short-term Debt | -- | -- | -- | -100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.24% | 238.96% | 337.54% | -70.51% | -79.79% |
| Total Finance Division Other Current Liabilities | -41.12% | 184.14% | 276.26% | 25.57% | 998.58% |
| Total Other Current Liabilities | -41.12% | 184.14% | 276.26% | 25.57% | 998.58% |
| Total Current Liabilities | -46.33% | 12.67% | 57.97% | 32.77% | 121.53% |
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| Total Current Liabilities | -46.33% | 12.67% | 57.97% | 32.77% | 121.53% |
| Long-Term Debt | 765.73% | 771.61% | -- | -94.52% | -93.59% |
| Short-term Debt | -- | -- | -- | -100.00% | -- |
| Capital Leases | 23.22% | 20.25% | 17.15% | -91.81% | -67.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.32% | 19.57% | 52.31% | 3.52% | 47.18% |
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| Common Stock & APIC | 8.08% | 19.42% | 20.18% | 11.90% | 10.48% |
| Retained Earnings | 3.25% | -15.58% | -22.36% | -7.94% | -15.59% |
| Treasury Stock & Other | 8.30% | -5.89% | -9.37% | -87.19% | -87.19% |
| Total Common Equity | 243.05% | 197.51% | -152.55% | 2,611.07% | -718.15% |
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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 | 243.05% | 197.51% | -152.55% | 2,611.07% | -718.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.05% | 197.51% | -152.55% | 2,611.07% | -718.15% |
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