CA Stock MarketDetailed Quotes

ARGH Argo Corp

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  • 0.130
  • +0.010+8.33%
15min DelayMarket Closed Nov 15 16:00 ET
17.28MMarket Cap-588P/E (TTM)

Argo Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.14%702.24K
-53.50%1.79M
-92.92%146.17K
-92.92%146.17K
-93.15%259.95K
-95.09%342.32K
6.54%3.84M
-7.43%2.06M
-7.43%2.06M
-44.45%3.79M
-Cash and cash equivalents
105.14%702.24K
-53.50%1.79M
-92.92%146.17K
-92.92%146.17K
-93.15%259.95K
-95.09%342.32K
6.54%3.84M
-7.43%2.06M
-7.43%2.06M
-44.45%3.79M
Receivables
-63.24%621.91K
-39.56%638.72K
-49.07%339.51K
-49.07%339.51K
-16.10%1.17M
-16.62%1.69M
-38.94%1.06M
-65.19%666.68K
-65.19%666.68K
-26.24%1.39M
-Accounts receivable
-14.85%285.28K
-0.50%428.1K
-24.07%289.53K
-24.07%289.53K
-56.49%288.89K
-69.22%335.04K
-65.76%430.25K
-43.11%381.3K
-43.11%381.3K
-38.09%664.03K
-Taxes receivable
-73.59%284.75K
-72.88%169.92K
--0
--0
-7.67%672K
14.64%1.08M
32.19%626.44K
-43.12%285.38K
-43.12%285.38K
-10.63%727.8K
-Due from related parties current
----
----
----
----
--122.6K
--122.6K
----
----
----
----
-Other receivables
-66.75%51.89K
--40.7K
--49.98K
--49.98K
--84.3K
--156.05K
----
----
----
----
Inventory
----
----
--0
--0
-98.53%82.63K
-98.59%82.63K
-98.43%82.63K
-46.04%2.93M
-46.04%2.93M
36.43%5.62M
Prepaid assets
-96.56%11.2K
-85.30%53.77K
--0
--0
-32.07%338.09K
-5.62%325.8K
-49.73%365.81K
-3.46%351.32K
-3.46%351.32K
-59.89%497.7K
Total current assets
-45.33%1.34M
-53.64%2.48M
-91.92%485.68K
-91.92%485.68K
-83.65%1.85M
-83.93%2.44M
-52.84%5.35M
-39.51%6.01M
-39.51%6.01M
-19.69%11.3M
Non current assets
Net PPE
-98.59%209.67K
-97.74%362.55K
-97.22%553.78K
-97.22%553.78K
-28.40%13.65M
-5.12%14.82M
78.37%16.03M
93.73%19.91M
93.73%19.91M
118.95%19.06M
-Gross PPE
-97.96%304.65K
-97.02%479.06K
-96.71%661.79K
-96.71%661.79K
-28.57%13.74M
-5.25%14.91M
77.72%16.1M
94.58%20.1M
94.58%20.1M
120.20%19.23M
-Accumulated depreciation
-11.85%-94.98K
-59.11%-116.51K
43.98%-108.01K
43.98%-108.01K
46.72%-93.68K
23.85%-84.92K
0.83%-73.22K
-256.26%-192.79K
-256.26%-192.79K
-474.02%-175.83K
Investments and advances
-30.75%21.31M
-25.04%23.09M
1,668.10%24.16M
1,668.10%24.16M
1,833.39%27.94M
2,117.38%30.77M
2,188.73%30.8M
0.10%1.37M
0.10%1.37M
--1.44M
-Long term equity investment
-29.19%20.86M
-23.15%22.64M
--23.73M
--23.73M
--26.6M
--29.46M
--29.46M
--0
--0
----
-Financial asset investment
-65.93%444.83K
-66.64%445.23K
-68.25%433.81K
-68.25%433.81K
-7.73%1.33M
-5.91%1.31M
-0.82%1.33M
0.10%1.37M
0.10%1.37M
--1.44M
-Including:Financial assets designated as fair value through profit or loss, Total
-65.93%444.83K
-66.64%445.23K
-68.25%433.81K
-68.25%433.81K
-7.73%1.33M
-5.91%1.31M
-0.82%1.33M
0.10%1.37M
0.10%1.37M
--1.44M
Non current prepaid assets
-90.27%73.14K
----
--0
--0
-16.46%766.17K
-13.89%752.12K
-34.26%766.82K
-25.49%909.94K
-25.49%909.94K
-15.22%917.12K
Goodwill and other intangible assets
-91.07%245.93K
-90.48%280.68K
-89.97%315.42K
-89.97%315.42K
-53.04%2.56M
-50.33%2.75M
-48.86%2.95M
-51.30%3.15M
-51.30%3.15M
-23.73%5.44M
-Goodwill
----
----
--0
--0
-47.20%1.05M
-45.67%1.05M
-44.91%1.05M
-45.26%1.05M
-45.26%1.05M
3.44%1.99M
-Other intangible assets
-85.55%245.93K
-85.22%280.68K
-84.95%315.42K
-84.95%315.42K
-56.40%1.5M
-52.83%1.7M
-50.81%1.9M
-53.85%2.1M
-53.85%2.1M
-33.76%3.45M
Non current deferred assets
126.15%129.49K
119.45%128.42K
113.64%125.13K
113.64%125.13K
-43.51%58.47K
-10.90%57.26K
18.10%58.52K
24.88%58.57K
24.88%58.57K
--103.51K
Other non current assets
-90.01%62.17K
-90.22%62.09K
-90.17%61.97K
-90.17%61.97K
-9.16%572.56K
326.17%622.54K
334.67%634.73K
185.00%630.42K
185.00%630.42K
--630.32K
Total non current assets
-55.75%22.03M
-53.31%23.92M
-3.09%25.22M
-3.09%25.22M
65.01%45.54M
110.60%49.78M
193.44%51.24M
32.81%26.02M
32.81%26.02M
51.05%27.6M
Total assets
-55.26%23.36M
-53.34%26.4M
-19.76%25.7M
-19.76%25.7M
21.87%47.38M
34.46%52.22M
96.49%56.58M
8.47%32.03M
8.47%32.03M
20.20%38.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.48%1.27M
91.98%4.26M
-6.08%3.5M
-6.08%3.5M
-26.68%2.6M
-15.02%2.42M
-5.75%2.22M
54.13%3.72M
54.13%3.72M
165.78%3.54M
-Current debt
----
1,543.73%1.81M
----
----
--110K
--110K
--110K
--110K
--110K
----
-Current capital lease obligation
-44.98%1.27M
16.31%2.45M
-3.22%3.5M
-3.22%3.5M
-29.79%2.49M
-18.88%2.31M
-10.42%2.11M
49.58%3.61M
49.58%3.61M
165.78%3.54M
Payables
26.57%8.05M
-1.65%6.01M
-43.75%5.06M
-43.75%5.06M
-47.28%4.09M
-6.20%6.36M
-10.63%6.11M
39.27%9M
39.27%9M
17.53%7.75M
-accounts payable
28.68%7.59M
-2.11%5.54M
-47.10%4.3M
-47.10%4.3M
-47.55%3.62M
1.03%5.9M
-3.54%5.66M
48.11%8.13M
48.11%8.13M
22.40%6.91M
-Total tax payable
-18.47%125.52K
-20.89%124.49K
-22.98%121.3K
-22.98%121.3K
69.71%157.21K
76.79%153.95K
86.35%157.36K
83.81%157.49K
83.81%157.49K
--92.63K
-Due to related parties current
8.43%330.87K
17.91%340.57K
-52.25%340.57K
-52.25%340.57K
-59.18%305.95K
-64.22%305.16K
-67.20%288.85K
-19.66%713.31K
-19.66%713.31K
-21.14%749.51K
-Other payable
----
----
--300K
--300K
----
----
----
----
----
----
Current accrued expenses
436.01%3.91M
449.55%4.7M
348.66%4.79M
348.66%4.79M
484.64%4.13M
-26.42%729.07K
-44.16%854.39K
24.76%1.07M
24.76%1.07M
2.03%706.79K
Current deferred liabilities
-15.61%827.34K
-96.33%31.48K
-34.99%501.33K
-34.99%501.33K
19.84%919.5K
20.62%980.4K
1.31%856.68K
-11.21%771.21K
-11.21%771.21K
713.06%767.29K
Other current liabilities
----
--782.01K
----
----
----
----
----
----
----
----
Current liabilities
34.00%14.05M
57.16%15.78M
-4.86%13.85M
-4.86%13.85M
-8.09%11.74M
-8.25%10.49M
-27.21%10.04M
37.35%14.56M
37.35%14.56M
39.35%12.77M
Non current liabilities
Long term debt and capital lease obligation
-40.81%8.54M
-44.04%8.68M
-43.00%9.7M
-43.00%9.7M
-14.71%13.44M
41.88%14.42M
99.45%15.5M
92.94%17.01M
92.94%17.01M
98.30%15.76M
-Long term debt
--2.5M
--160K
--160K
--160K
----
----
----
----
----
11.57%107.03K
-Long term capital lease obligation
-58.16%6.03M
-45.07%8.52M
-43.94%9.54M
-43.94%9.54M
-14.13%13.44M
43.35%14.42M
102.08%15.5M
95.12%17.01M
95.12%17.01M
99.36%15.65M
Total non current liabilities
-40.81%8.54M
-44.04%8.68M
-43.00%9.7M
-43.00%9.7M
-14.71%13.44M
41.88%14.42M
99.45%15.5M
92.94%17.01M
92.94%17.01M
98.30%15.76M
Total liabilities
-9.32%22.59M
-4.26%24.46M
-25.41%23.55M
-25.41%23.55M
-11.75%25.18M
15.35%24.91M
18.43%25.54M
62.59%31.57M
62.59%31.57M
66.73%28.53M
Shareholders'equity
Share capital
0.00%75.94M
0.00%75.94M
0.00%75.94M
0.00%75.94M
-11.81%75.94M
-11.81%75.94M
17.98%75.94M
21.19%75.94M
21.19%75.94M
38.52%86.11M
-common stock
0.00%75.94M
0.00%75.94M
0.00%75.94M
0.00%75.94M
-11.81%75.94M
-11.81%75.94M
17.98%75.94M
21.19%75.94M
21.19%75.94M
38.52%86.11M
Additional paid-in capital
1.62%15.45M
12.36%16.88M
4.53%15.38M
4.53%15.38M
265.43%15.31M
303.14%15.2M
93.34%15.02M
254.22%14.72M
254.22%14.72M
17.27%4.19M
Retained earnings
-43.80%-91.58M
-51.75%-90.65M
1.02%-89.12M
1.02%-89.12M
14.01%-68.71M
12.22%-63.68M
7.78%-59.73M
-59.09%-90.03M
-59.09%-90.03M
-58.55%-79.91M
Gains losses not affecting retained earnings
-6.26%-159.53K
-21.82%-225.74K
67.94%-51.74K
67.94%-51.74K
-931.75%-324.26K
-76.51%-150.13K
-42.63%-185.3K
-50.91%-161.37K
-50.91%-161.37K
66.64%-31.43K
Other equity interest
--1.13M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-97.17%772.86K
-93.73%1.94M
367.70%2.15M
367.70%2.15M
114.53%22.21M
58.39%27.31M
329.37%31.04M
-95.45%460.18K
-95.45%460.18K
-32.05%10.35M
Total equity
-97.17%772.86K
-93.73%1.94M
367.70%2.15M
367.70%2.15M
114.53%22.21M
58.39%27.31M
329.37%31.04M
-95.45%460.18K
-95.45%460.18K
-32.05%10.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.14%702.24K-53.50%1.79M-92.92%146.17K-92.92%146.17K-93.15%259.95K-95.09%342.32K6.54%3.84M-7.43%2.06M-7.43%2.06M-44.45%3.79M
-Cash and cash equivalents 105.14%702.24K-53.50%1.79M-92.92%146.17K-92.92%146.17K-93.15%259.95K-95.09%342.32K6.54%3.84M-7.43%2.06M-7.43%2.06M-44.45%3.79M
Receivables -63.24%621.91K-39.56%638.72K-49.07%339.51K-49.07%339.51K-16.10%1.17M-16.62%1.69M-38.94%1.06M-65.19%666.68K-65.19%666.68K-26.24%1.39M
-Accounts receivable -14.85%285.28K-0.50%428.1K-24.07%289.53K-24.07%289.53K-56.49%288.89K-69.22%335.04K-65.76%430.25K-43.11%381.3K-43.11%381.3K-38.09%664.03K
-Taxes receivable -73.59%284.75K-72.88%169.92K--0--0-7.67%672K14.64%1.08M32.19%626.44K-43.12%285.38K-43.12%285.38K-10.63%727.8K
-Due from related parties current ------------------122.6K--122.6K----------------
-Other receivables -66.75%51.89K--40.7K--49.98K--49.98K--84.3K--156.05K----------------
Inventory ----------0--0-98.53%82.63K-98.59%82.63K-98.43%82.63K-46.04%2.93M-46.04%2.93M36.43%5.62M
Prepaid assets -96.56%11.2K-85.30%53.77K--0--0-32.07%338.09K-5.62%325.8K-49.73%365.81K-3.46%351.32K-3.46%351.32K-59.89%497.7K
Total current assets -45.33%1.34M-53.64%2.48M-91.92%485.68K-91.92%485.68K-83.65%1.85M-83.93%2.44M-52.84%5.35M-39.51%6.01M-39.51%6.01M-19.69%11.3M
Non current assets
Net PPE -98.59%209.67K-97.74%362.55K-97.22%553.78K-97.22%553.78K-28.40%13.65M-5.12%14.82M78.37%16.03M93.73%19.91M93.73%19.91M118.95%19.06M
-Gross PPE -97.96%304.65K-97.02%479.06K-96.71%661.79K-96.71%661.79K-28.57%13.74M-5.25%14.91M77.72%16.1M94.58%20.1M94.58%20.1M120.20%19.23M
-Accumulated depreciation -11.85%-94.98K-59.11%-116.51K43.98%-108.01K43.98%-108.01K46.72%-93.68K23.85%-84.92K0.83%-73.22K-256.26%-192.79K-256.26%-192.79K-474.02%-175.83K
Investments and advances -30.75%21.31M-25.04%23.09M1,668.10%24.16M1,668.10%24.16M1,833.39%27.94M2,117.38%30.77M2,188.73%30.8M0.10%1.37M0.10%1.37M--1.44M
-Long term equity investment -29.19%20.86M-23.15%22.64M--23.73M--23.73M--26.6M--29.46M--29.46M--0--0----
-Financial asset investment -65.93%444.83K-66.64%445.23K-68.25%433.81K-68.25%433.81K-7.73%1.33M-5.91%1.31M-0.82%1.33M0.10%1.37M0.10%1.37M--1.44M
-Including:Financial assets designated as fair value through profit or loss, Total -65.93%444.83K-66.64%445.23K-68.25%433.81K-68.25%433.81K-7.73%1.33M-5.91%1.31M-0.82%1.33M0.10%1.37M0.10%1.37M--1.44M
Non current prepaid assets -90.27%73.14K------0--0-16.46%766.17K-13.89%752.12K-34.26%766.82K-25.49%909.94K-25.49%909.94K-15.22%917.12K
Goodwill and other intangible assets -91.07%245.93K-90.48%280.68K-89.97%315.42K-89.97%315.42K-53.04%2.56M-50.33%2.75M-48.86%2.95M-51.30%3.15M-51.30%3.15M-23.73%5.44M
-Goodwill ----------0--0-47.20%1.05M-45.67%1.05M-44.91%1.05M-45.26%1.05M-45.26%1.05M3.44%1.99M
-Other intangible assets -85.55%245.93K-85.22%280.68K-84.95%315.42K-84.95%315.42K-56.40%1.5M-52.83%1.7M-50.81%1.9M-53.85%2.1M-53.85%2.1M-33.76%3.45M
Non current deferred assets 126.15%129.49K119.45%128.42K113.64%125.13K113.64%125.13K-43.51%58.47K-10.90%57.26K18.10%58.52K24.88%58.57K24.88%58.57K--103.51K
Other non current assets -90.01%62.17K-90.22%62.09K-90.17%61.97K-90.17%61.97K-9.16%572.56K326.17%622.54K334.67%634.73K185.00%630.42K185.00%630.42K--630.32K
Total non current assets -55.75%22.03M-53.31%23.92M-3.09%25.22M-3.09%25.22M65.01%45.54M110.60%49.78M193.44%51.24M32.81%26.02M32.81%26.02M51.05%27.6M
Total assets -55.26%23.36M-53.34%26.4M-19.76%25.7M-19.76%25.7M21.87%47.38M34.46%52.22M96.49%56.58M8.47%32.03M8.47%32.03M20.20%38.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.48%1.27M91.98%4.26M-6.08%3.5M-6.08%3.5M-26.68%2.6M-15.02%2.42M-5.75%2.22M54.13%3.72M54.13%3.72M165.78%3.54M
-Current debt ----1,543.73%1.81M----------110K--110K--110K--110K--110K----
-Current capital lease obligation -44.98%1.27M16.31%2.45M-3.22%3.5M-3.22%3.5M-29.79%2.49M-18.88%2.31M-10.42%2.11M49.58%3.61M49.58%3.61M165.78%3.54M
Payables 26.57%8.05M-1.65%6.01M-43.75%5.06M-43.75%5.06M-47.28%4.09M-6.20%6.36M-10.63%6.11M39.27%9M39.27%9M17.53%7.75M
-accounts payable 28.68%7.59M-2.11%5.54M-47.10%4.3M-47.10%4.3M-47.55%3.62M1.03%5.9M-3.54%5.66M48.11%8.13M48.11%8.13M22.40%6.91M
-Total tax payable -18.47%125.52K-20.89%124.49K-22.98%121.3K-22.98%121.3K69.71%157.21K76.79%153.95K86.35%157.36K83.81%157.49K83.81%157.49K--92.63K
-Due to related parties current 8.43%330.87K17.91%340.57K-52.25%340.57K-52.25%340.57K-59.18%305.95K-64.22%305.16K-67.20%288.85K-19.66%713.31K-19.66%713.31K-21.14%749.51K
-Other payable ----------300K--300K------------------------
Current accrued expenses 436.01%3.91M449.55%4.7M348.66%4.79M348.66%4.79M484.64%4.13M-26.42%729.07K-44.16%854.39K24.76%1.07M24.76%1.07M2.03%706.79K
Current deferred liabilities -15.61%827.34K-96.33%31.48K-34.99%501.33K-34.99%501.33K19.84%919.5K20.62%980.4K1.31%856.68K-11.21%771.21K-11.21%771.21K713.06%767.29K
Other current liabilities ------782.01K--------------------------------
Current liabilities 34.00%14.05M57.16%15.78M-4.86%13.85M-4.86%13.85M-8.09%11.74M-8.25%10.49M-27.21%10.04M37.35%14.56M37.35%14.56M39.35%12.77M
Non current liabilities
Long term debt and capital lease obligation -40.81%8.54M-44.04%8.68M-43.00%9.7M-43.00%9.7M-14.71%13.44M41.88%14.42M99.45%15.5M92.94%17.01M92.94%17.01M98.30%15.76M
-Long term debt --2.5M--160K--160K--160K--------------------11.57%107.03K
-Long term capital lease obligation -58.16%6.03M-45.07%8.52M-43.94%9.54M-43.94%9.54M-14.13%13.44M43.35%14.42M102.08%15.5M95.12%17.01M95.12%17.01M99.36%15.65M
Total non current liabilities -40.81%8.54M-44.04%8.68M-43.00%9.7M-43.00%9.7M-14.71%13.44M41.88%14.42M99.45%15.5M92.94%17.01M92.94%17.01M98.30%15.76M
Total liabilities -9.32%22.59M-4.26%24.46M-25.41%23.55M-25.41%23.55M-11.75%25.18M15.35%24.91M18.43%25.54M62.59%31.57M62.59%31.57M66.73%28.53M
Shareholders'equity
Share capital 0.00%75.94M0.00%75.94M0.00%75.94M0.00%75.94M-11.81%75.94M-11.81%75.94M17.98%75.94M21.19%75.94M21.19%75.94M38.52%86.11M
-common stock 0.00%75.94M0.00%75.94M0.00%75.94M0.00%75.94M-11.81%75.94M-11.81%75.94M17.98%75.94M21.19%75.94M21.19%75.94M38.52%86.11M
Additional paid-in capital 1.62%15.45M12.36%16.88M4.53%15.38M4.53%15.38M265.43%15.31M303.14%15.2M93.34%15.02M254.22%14.72M254.22%14.72M17.27%4.19M
Retained earnings -43.80%-91.58M-51.75%-90.65M1.02%-89.12M1.02%-89.12M14.01%-68.71M12.22%-63.68M7.78%-59.73M-59.09%-90.03M-59.09%-90.03M-58.55%-79.91M
Gains losses not affecting retained earnings -6.26%-159.53K-21.82%-225.74K67.94%-51.74K67.94%-51.74K-931.75%-324.26K-76.51%-150.13K-42.63%-185.3K-50.91%-161.37K-50.91%-161.37K66.64%-31.43K
Other equity interest --1.13M------------------------------------
Total stockholders'equity -97.17%772.86K-93.73%1.94M367.70%2.15M367.70%2.15M114.53%22.21M58.39%27.31M329.37%31.04M-95.45%460.18K-95.45%460.18K-32.05%10.35M
Total equity -97.17%772.86K-93.73%1.94M367.70%2.15M367.70%2.15M114.53%22.21M58.39%27.31M329.37%31.04M-95.45%460.18K-95.45%460.18K-32.05%10.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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