LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
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US Stock MarketDetailed Quotes
ARGHF ARGO CORPORATION
- 0.079
- -0.007-8.10%
15min DelayClose Jan 13 16:00 ET
10.48MMarket Cap-0.67P/E (TTM)
0.083High0.077Low2.44KVolume0.081Open0.085Pre Close197.25Turnover0.00%Turnover Ratio11.22P/E (Static)133.42MShares0.31552wk High78.56P/B10.48MFloat Cap0.06452wk Low--Dividend TTM133.42MShs Float0.315Historical High--Div YieldTTM6.53%Amplitude0.064Historical Low0.080Avg Price1Lot Size
ARGO CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.28%103.25K | 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 |
| -Cash and cash equivalents | -60.28%103.25K | 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 |
| Receivables | -43.68%657.68K | -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 |
| -Accounts receivable | -29.68%203.14K | -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 |
| -Taxes receivable | -40.24%401.62K | -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 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --122.6K | --122.6K | ---- | ---- | ---- |
| -Other receivables | -37.23%52.91K | -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 |
| Prepaid assets | -83.40%56.12K | -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 |
| Total current assets | -47.56%969.27K | -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 |
| Non current assets | ||||||||||
| Net PPE | -97.14%390.71K | -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 |
| -Gross PPE | -96.38%496.88K | -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 |
| -Accumulated depreciation | -13.33%-106.17K | -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 |
| Goodwill and other intangible assets | -94.79%133.13K | -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 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -47.20%1.05M | -45.67%1.05M | -44.91%1.05M | -45.26%1.05M | -45.26%1.05M |
| -Other intangible assets | -91.15%133.13K | -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 |
| Investments and advances | -27.57%20.23M | -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 |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --122.6K | --122.6K | ---- | ---- | ---- |
| Non current deferred assets | 118.51%127.76K | 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 |
| 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 |
| Other non current assets | -92.11%45.17K | -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 |
| Total non current assets | -54.03%20.93M | -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 |
| Total assets | -53.78%21.9M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.45%3.82M | 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 |
| -accounts payable | -1.64%3.56M | 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 |
| -Total tax payable | -21.22%123.84K | -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 |
| -Due to related parties current | -55.77%135.31K | 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 |
| -Other payable | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -16.16%3.46M | 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 |
| Current debt and capital lease obligation | -74.94%651.22K | -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 |
| -Current debt | 240.91%375K | ---- | 1,543.73%1.81M | ---- | ---- | --110K | --110K | --110K | --110K | --110K |
| -Current capital lease obligation | -88.90%276.22K | -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 |
| Current deferred liabilities | -64.44%326.96K | -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 |
| Other current liabilities | --8.48M | ---- | --782.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 42.64%16.74M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -62.39%5.06M | -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 |
| -Long term debt | --2.88M | --2.5M | --160K | --160K | --160K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -83.83%2.17M | -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 |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -62.39%5.06M | -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 |
| Total liabilities | -13.43%21.8M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.30%78.44M | 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 |
| -common stock | 3.30%78.44M | 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 |
| Retained earnings | -34.29%-92.28M | -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 |
| Paid-in capital | -15.41%12.95M | 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 |
| Gains losses not affecting retained earnings | 58.95%-133.12K | -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 |
| Other equity interest | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -99.54%102.6K | -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 |
| Total equity | -99.54%102.6K | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |