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ARGO CORP (ARGH.CA) Stock Balance Sheet

TSX-V:ARGH - CA03990E1051 - Common Stock

0.56 CAD
-0.01 (-1.75%)
Last: 9/9/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARGH.CA Cash ChartARGH.CA Cash over time chart
712.40K66.20K146.20K2.06M2.23M
Cash Equivalents
ARGH.CA Cash Equivalents ChartARGH.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ARGH.CA Receivables ChartARGH.CA Receivables over time chart
871.40K759.30K339.50K670.00K1.92M
Inventories
ARGH.CA Inventories ChartARGH.CA Inventories over time chart
N/AN/A0.002.93M5.43M
Other Current Assets
ARGH.CA Other Current Assets ChartARGH.CA Other Current Assets over time chart
160.70K29.00K0.00350.00K360.00K
Total Current Assets
ARGH.CA Total Current Assets ChartARGH.CA Total Current Assets over time chart
1.74M854.50K485.70K6.01M9.94M
 
Non-Current Assets
PPE Net
ARGH.CA PPE Net ChartARGH.CA PPE Net over time chart
520.90K409.90K553.80K19.91M10.28M
Investments And Advances
ARGH.CA Investments And Advances ChartARGH.CA Investments And Advances over time chart
19.07M19.23M24.16M1.37M1.37M
Goodwill
ARGH.CA Goodwill ChartARGH.CA Goodwill over time chart
N/AN/A0.001.05M1.92M
Intangibles
ARGH.CA Intangibles ChartARGH.CA Intangibles over time chart
476.00K269.30K315.40K2.10M4.54M
Other Non-Current Assets
ARGH.CA Other Non-Current Assets ChartARGH.CA Other Non-Current Assets over time chart
45.20K45.20K187.10K1.60M1.49M
Total Non-Current Assets
ARGH.CA Total Non-Current Assets ChartARGH.CA Total Non-Current Assets over time chart
20.11M19.96M25.22M26.02M19.59M
 
TOTAL ASSETS
ARGH.CA TOTAL ASSETS ChartARGH.CA TOTAL ASSETS over time chart
21.85M20.81M25.70M32.03M29.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARGH.CA Short Term Debt ChartARGH.CA Short Term Debt over time chart
3.59M3.69M0.00110.00K0.00
Current Portion Of LT Debt.
ARGH.CA Current Portion Of LT Debt. ChartARGH.CA Current Portion Of LT Debt. over time chart
288.90K282.50K3.50M3.61M2.42M
Accrued Expenses
ARGH.CA Accrued Expenses ChartARGH.CA Accrued Expenses over time chart
N/A0.0020.10K260.00K500.00K
Accounts Payable
ARGH.CA Accounts Payable ChartARGH.CA Accounts Payable over time chart
11.78M11.31M9.07M9.46M6.54M
Other Current Liabilities
ARGH.CA Other Current Liabilities ChartARGH.CA Other Current Liabilities over time chart
1.98M2.08M1.26M1.12M1.15M
Total Current Liabilities
ARGH.CA Total Current Liabilities ChartARGH.CA Total Current Liabilities over time chart
17.65M17.36M13.85M14.56M10.60M
 
Non-Current Liabilities
Long Term Debt
ARGH.CA Long Term Debt ChartARGH.CA Long Term Debt over time chart
2.19M2.26M9.70M17.01M8.82M
Deferred Taxes/Income
ARGH.CA Deferred Taxes/Income ChartARGH.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ARGH.CA Other Non-Current Liabilities ChartARGH.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ARGH.CA Total Non-Current Liabilities ChartARGH.CA Total Non-Current Liabilities over time chart
2.19M2.26M9.70M17.01M8.82M
 
TOTAL LIABILITIES
ARGH.CA TOTAL LIABILITIES ChartARGH.CA TOTAL LIABILITIES over time chart
19.83M19.61M23.55M31.57M19.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARGH.CA Retained Earnings ChartARGH.CA Retained Earnings over time chart
-94.58M-92.85M-89.12M-90.03M-56.59M
Additional Paid In Capital
ARGH.CA Additional Paid In Capital ChartARGH.CA Additional Paid In Capital over time chart
17.45M14.90M15.38M14.72M4.16M
Common Shares
ARGH.CA Common Shares ChartARGH.CA Common Shares over time chart
79.00M79.00M75.94M75.94M62.66M
Other Shareholders' Equity
ARGH.CA Other Shareholders' Equity ChartARGH.CA Other Shareholders' Equity over time chart
143.90K144.30K-51.70K-160.00K-110.00K
Shares Outstanding
ARGH.CA Shares Outstanding ChartARGH.CA Shares Outstanding over time chart
138.68M138.68M132.94M132.94M95.72M
Tangible Book Value per Share
ARGH.CA Tangible Book Value per Share ChartARGH.CA Tangible Book Value per Share over time chart
0.010.010.01-0.020.04
Total Shareholders' Equity
ARGH.CA Total Shareholders' Equity ChartARGH.CA Total Shareholders' Equity over time chart
2.02M1.20M2.15M460.00K10.11M
 
TOTAL LIABILITIES AND EQUITY
ARGH.CA TOTAL LIABILITIES AND EQUITY ChartARGH.CA TOTAL LIABILITIES AND EQUITY over time chart
21.85M20.81M25.70M32.03M29.53M
 
Statistics
Debt/Equity
ARGH.CA Debt/Equity ChartARGH.CA Debt/Equity over time chart
2.864.974.5137.220.87
Current Ratio
ARGH.CA Current Ratio ChartARGH.CA Current Ratio over time chart
0.100.050.040.410.94
Return On Assets (ROA)
ARGH.CA Return On Assets (ROA) ChartARGH.CA Return On Assets (ROA) over time chart
-17.99%-17.94%3.56%-104.40%-99.25%
Return On Equity (ROE)
ARGH.CA Return On Equity (ROE) ChartARGH.CA Return On Equity (ROE) over time chart
-194.82%-311.95%42.56%-7269.57%-289.91%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ARGH.CA Balance Sheet - Short Vs Long Term ChartARGH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M