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ARGHFArgo Corporation$ --
Argo Corporation

Argo Corporation

ARGHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
25.7M CAD
No comparison

Shareholders' Equity

savings
2.2M CAD
No comparison

Equity Ratio

pie_chart
8.4%
No comparison

Book Value Per Share

paid
0.01CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
146,169
146,169
0
339,514
0
0
485,683
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
315,421
553,782
553,782
24.22M
0
0
25.39M
25.22M
25.70M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.30M
3.50M
3.50M
46,566
6.01M
13.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
9.70M
3.50M
0
0
12.89M
9.70M
23.55M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
75.94M
132.94M
0
-89.12M
-51,737
15.38M
0
2.15M

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