Argo Corporation (TSXV:ARGH)

Argo Corporation Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.15	2.06	2.23	3.71
Short-Term Investments	0.02	-	0.25	0.25	0.19
Cash & Short-Term Investments	0.09	0.15	2.31	2.48	3.9
Cash Growth	-41.25%	-93.67%	-6.73%	-36.46%	2.79%
Accounts Receivable	0.21	0.29	0.38	0.67	0.65
Other Receivables	0.55	0.05	0.29	1.25	1.16
Receivables	0.76	0.34	0.67	1.92	1.81
Inventory	-	-	2.93	5.43	0.12
Prepaid Expenses	0.01	-	0.1	0.1	0.15
Other Current Assets	-	-	0.01	0.01	0.03
Total Current Assets	0.85	0.49	6.01	9.94	6.01
Property, Plant & Equipment	0.41	0.55	19.91	10.28	7.96
Long-Term Investments	19.23	24.16	1.37	1.37	3.49
Goodwill	-	-	1.05	1.92	1.92
Other Intangible Assets	0.27	0.32	2.1	4.54	6.64
Long-Term Deferred Tax Assets	-	0.13	0.06	0.05	-
Other Long-Term Assets	0.05	0.06	1.54	1.44	1.25
Total Assets	20.81	25.7	32.03	29.53	28.59
Accounts Payable	4.55	4.21	8.13	5.49	2.45
Accrued Expenses	4.16	4.13	1.59	1.55	1.15
Short-Term Debt	3.81	-	-	-	-
Current Portion of Long-Term Debt	0.2	0.2	0.2	0.2	0.33
Current Portion of Leases	0.28	3.5	3.61	2.42	0.97
Current Income Taxes Payable	1.05	0.12	0.16	0.09	-
Current Unearned Revenue	0.13	0.05	0.11	0.4	0.09
Other Current Liabilities	3.17	1.66	0.66	0.47	0.23
Total Current Liabilities	17.36	13.85	14.45	10.6	5.21
Long-Term Debt	0.16	0.16	0.11	0.1	0.08
Long-Term Leases	2.1	9.54	17.01	8.72	7.31
Long-Term Deferred Tax Liabilities	-	-	-	-	0.25
Total Liabilities	19.61	23.55	31.57	19.42	12.85
Common Stock	79	75.94	75.94	62.66	40.92
Additional Paid-In Capital	14.9	15.38	14.72	4.16	2.18
Retained Earnings	-92.85	-89.12	-90.03	-56.59	-27.28
Comprehensive Income & Other	0.14	-0.05	-0.16	-0.11	-0.08
Shareholders' Equity	1.2	2.15	0.46	10.11	15.73
Total Liabilities & Equity	20.81	25.7	32.03	29.53	28.59
Total Debt	6.55	13.39	20.93	11.43	8.69
Net Cash (Debt)	-6.47	-13.24	-18.62	-8.95	-4.8
Net Cash Per Share	-0.05	-0.10	-0.15	-0.09	-0.05
Filing Date Shares Outstanding	138.68	132.94	132.94	132.87	95.29
Total Common Shares Outstanding	138.68	132.94	132.94	95.72	93.73
Working Capital	-16.5	-13.37	-8.44	-0.66	0.8
Book Value Per Share	0.01	0.02	0.00	0.11	0.17
Tangible Book Value	0.93	1.84	-2.69	3.65	7.17
Tangible Book Value Per Share	0.01	0.01	-0.02	0.04	0.08
Machinery	0.53	0.16	0.95	0.45	0.02

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.