Argo Corporation (TSXV: ARGH)

Argo Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.15	2.06	2.23	3.71	3.79
Short-Term Investments	-	-	0.25	0.25	0.19	-
Cash & Short-Term Investments	0.1	0.15	2.31	2.48	3.9	3.79
Cash Growth	-79.12%	-93.67%	-6.73%	-36.46%	2.79%	41955.62%
Accounts Receivable	0.2	0.29	0.38	0.67	0.65	0.05
Other Receivables	0.45	0.05	0.29	1.25	1.16	0.38
Receivables	0.66	0.34	0.67	1.92	1.81	0.43
Inventory	-	-	2.93	5.43	0.12	-
Prepaid Expenses	0.04	-	0.1	0.1	0.15	0.09
Other Current Assets	-	-	0.01	0.01	0.03	0.05
Total Current Assets	0.8	0.49	6.01	9.94	6.01	4.35
Property, Plant & Equipment	0.39	0.55	19.91	10.28	7.96	0.18
Long-Term Investments	20.23	24.16	1.37	1.37	3.49	-
Goodwill	-	-	1.05	1.92	1.92	-
Other Intangible Assets	0.13	0.32	2.1	4.54	6.64	-
Long-Term Deferred Tax Assets	0.13	0.13	0.06	0.05	-	-
Other Long-Term Assets	0.22	0.06	1.54	1.44	1.25	0.01
Total Assets	21.9	25.7	32.03	29.53	28.59	5.84
Accounts Payable	3.56	4.3	8.13	5.49	2.45	0.17
Accrued Expenses	3.46	4.94	1.59	1.55	1.15	0.58
Current Portion of Long-Term Debt	-	0.2	0.2	0.2	0.33	-
Current Portion of Leases	0.28	3.5	3.61	2.42	0.97	0.05
Current Income Taxes Payable	0.12	0.12	0.16	0.09	-	-
Current Unearned Revenue	-	0.05	0.11	0.4	0.09	0.15
Other Current Liabilities	8.94	0.75	0.66	0.47	0.23	-
Total Current Liabilities	16.74	13.85	14.45	10.6	5.21	0.95
Long-Term Debt	2.88	0.16	0.11	0.1	0.08	0.33
Long-Term Leases	2.17	9.54	17.01	8.72	7.31	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.25	-
Total Liabilities	21.8	23.55	31.57	19.42	12.85	1.42
Common Stock	78.44	75.94	75.94	62.66	40.92	13.84
Additional Paid-In Capital	12.95	15.38	14.72	4.16	2.18	0.54
Retained Earnings	-92.28	-89.12	-90.03	-56.59	-27.28	-9.96
Comprehensive Income & Other	0.99	-0.05	-0.16	-0.11	-0.08	-
Shareholders' Equity	0.1	2.15	0.46	10.11	15.73	4.42
Total Liabilities & Equity	21.9	25.7	32.03	29.53	28.59	5.84
Total Debt	5.71	13.39	20.93	11.43	8.69	0.53
Net Cash (Debt)	-5.6	-13.24	-18.62	-8.95	-4.8	3.26
Net Cash Per Share	-0.04	-0.10	-0.15	-0.09	-0.05	0.04
Filing Date Shares Outstanding	133.42	132.94	132.94	132.87	95.29	90.79
Total Common Shares Outstanding	133.42	132.94	132.94	95.72	93.73	90.16
Working Capital	-15.95	-13.37	-8.44	-0.66	0.8	3.4
Book Value Per Share	0.00	0.02	0.00	0.11	0.17	0.05
Tangible Book Value	-0.03	1.84	-2.69	3.65	7.17	4.42
Tangible Book Value Per Share	-0.00	0.01	-0.02	0.04	0.08	0.05
Machinery	0.5	0.16	0.95	0.45	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.