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 | 1,981.02% | 941.69% | -60.69% | -46.07% | -79.10% |
| Total Receivables | 104.85% | 105.74% | 28.54% | 105.25% | -43.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.41% | 1,110.98% | 123.93% | -- | -62.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.33% | 553.79% | -33.69% | 61.47% | -56.80% |
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| Total Current Assets | 352.33% | 553.79% | -33.69% | 61.47% | -56.80% |
| Net Property, Plant & Equipment | 975.00% | 136.36% | 35.38% | -32.05% | -97.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 307.92% | 123.37% | 59.77% | -21.65% | -91.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.72% | -82.89% | -77.68% | -77.84% | -75.29% |
| Total Assets | 15.73% | 21.87% | -22.02% | -25.68% | -53.72% |
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| Total Accounts Payable | 116.02% | -8.22% | -10.11% | -0.65% | -1.51% |
| Total Accrued Expenses | -11.42% | 56.99% | -3.97% | -7.52% | -18.23% |
| Short-term Debt | -100.00% | -- | 87.19% | -- | 241.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.51% | -79.79% | -81.41% | -88.12% | -88.89% |
| Total Finance Division Other Current Liabilities | 25.57% | 998.58% | 157.56% | 118.69% | 613.30% |
| Total Other Current Liabilities | 25.57% | 998.58% | 157.56% | 118.69% | 613.30% |
| Total Current Liabilities | 32.77% | 121.53% | 5.36% | 14.98% | 42.83% |
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| Total Current Liabilities | 32.77% | 121.53% | 5.36% | 14.98% | 42.83% |
| Long-Term Debt | -94.52% | -93.59% | -5.84% | -8.25% | -- |
| Short-term Debt | -100.00% | -- | 87.19% | -- | 241.45% |
| Capital Leases | -91.81% | -67.59% | -77.59% | -79.79% | -83.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.52% | 47.18% | -23.60% | -23.55% | -13.31% |
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| Common Stock & APIC | 11.90% | 10.48% | -2.10% | -5.62% | 0.29% |
| Retained Earnings | -7.94% | -15.59% | 1.70% | 4.37% | -34.47% |
| Treasury Stock & Other | -87.19% | -87.19% | 160.05% | 355.87% | 406.34% |
| Total Common Equity | 2,611.07% | -718.15% | -2.24% | -48.95% | -99.54% |
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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 | 2,611.07% | -718.15% | -2.24% | -48.95% | -99.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,611.07% | -718.15% | -2.24% | -48.95% | -99.54% |
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