Argo Corporation (TSXV:ARGH)

Argo Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.27	1.4	0.07	0.15	2.06	2.23
Short-Term Investments	0.02	0.01	0.02	-	0.25	0.25
Cash & Short-Term Investments	1.29	1.41	0.09	0.15	2.31	2.48
Cash Growth	73.61%	1543.97%	-41.25%	-93.67%	-6.73%	-36.46%
Accounts Receivable	0.05	0.21	0.21	0.29	0.38	0.67
Other Receivables	1.22	1.17	0.55	0.05	0.29	1.25
Receivables	1.27	1.38	0.76	0.34	0.67	1.92
Inventory	-	-	-	-	2.93	5.43
Prepaid Expenses	0.14	0.13	0.01	-	0.1	0.1
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	2.7	2.92	0.85	0.49	6.01	9.94
Property, Plant & Equipment	8.63	8.41	0.41	0.55	19.91	10.28
Long-Term Investments	16.33	15.38	19.23	24.16	1.37	1.37
Goodwill	-	-	-	-	1.05	1.92
Other Intangible Assets	0.55	0.59	0.27	0.32	2.1	4.54
Long-Term Deferred Tax Assets	-	-	-	0.13	0.06	0.05
Other Long-Term Assets	0.65	0.58	0.05	0.06	1.54	1.44
Total Assets	28.86	27.87	20.81	25.7	32.03	29.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.99	5.95	4.55	4.21	8.13	5.49
Accrued Expenses	2.08	2.71	4.16	4.13	1.59	1.55
Short-Term Debt	-	-	3.81	-	-	-
Current Portion of Long-Term Debt	0.36	0.16	-	0.2	0.2	0.2
Current Portion of Leases	1.24	1.01	0.28	3.5	3.61	2.42
Current Income Taxes Payable	0.19	1.03	1.05	0.12	0.16	0.09
Current Unearned Revenue	7.12	9.87	0.13	0.05	0.11	0.4
Other Current Liabilities	2.34	5.39	3.36	1.66	0.66	0.47
Total Current Liabilities	19.31	26.13	17.36	13.85	14.45	10.6
Long-Term Debt	1.35	-	0.16	0.16	0.11	0.1
Long-Term Leases	2.36	2.34	2.1	9.54	17.01	8.72
Total Liabilities	23.03	28.47	19.61	23.55	31.57	19.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.07	84.26	79	75.94	75.94	62.66
Additional Paid-In Capital	15.78	23.28	14.9	15.38	14.72	4.16
Retained Earnings	-106.16	-108.27	-92.85	-89.12	-90.03	-56.59
Comprehensive Income & Other	0.13	0.12	0.14	-0.05	-0.16	-0.11
Shareholders' Equity	5.83	-0.6	1.2	2.15	0.46	10.11
Total Liabilities & Equity	28.86	27.87	20.81	25.7	32.03	29.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.31	3.52	6.36	13.39	20.93	11.43
Net Cash (Debt)	-4.02	-2.11	-6.27	-13.24	-18.62	-8.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.05	-0.10	-0.15	-0.09
Filing Date Shares Outstanding	275.03	275.03	138.68	132.94	132.94	132.87
Total Common Shares Outstanding	273.66	201.12	138.68	132.94	132.94	95.72
Working Capital	-16.61	-23.2	-16.5	-13.37	-8.44	-0.66
Book Value Per Share	0.02	-0.00	0.01	0.02	0.00	0.11
Tangible Book Value	5.28	-1.18	0.93	1.84	-2.69	3.65
Tangible Book Value Per Share	0.02	-0.01	0.01	0.01	-0.02	0.04
Machinery	5.05	5.03	0.53	0.16	0.95	0.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error