- CA$90.76m
- CA$92.88m
- CA$2.21m
Annual balance sheet for Argo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.23 | 2.06 | 0.146 | 0.066 | 1.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.92 | 0.667 | 0.34 | 0.759 | 1.38 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.94 | 6.01 | 0.486 | 0.854 | 2.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 19.9 | 0.554 | 0.41 | 8.41 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.5 | 32 | 25.7 | 20.8 | 27.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 14.6 | 13.9 | 17.4 | 26.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 19.4 | 31.6 | 23.6 | 19.6 | 28.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 0.46 | 2.15 | 1.2 | -0.599 |
| Total Liabilities & Shareholders' Equity | 29.5 | 32 | 25.7 | 20.8 | 27.9 |
| Total Common Shares Outstanding |