US Stock MarketDetailed Quotes

ARGO CORPORATION (ARGHF)

Watchlist

0.2317
-0.0086-3.56%

15min DelayTrading May 13 14:35 ET

63.72MMarket Cap-3.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARGO CORPORATION (ARGHF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2,011.50%1.4M

2,012.93%2.18M

933.37%7.26M

-60.12%712.37K

-54.69%66.24K

-60.28%103.25K

105.14%702.24K

-53.50%1.79M

-Cash and cash equivalents

2,011.50%1.4M

2,012.93%2.18M

933.37%7.26M

-60.12%712.37K

-54.69%66.24K

-60.28%103.25K

105.14%702.24K

-53.50%1.79M

Receivables

81.84%1.38M

111.19%1.39M

105.03%1.28M

36.43%871.4K

123.64%759.27K

-43.68%657.68K

-63.24%621.91K

-39.56%638.72K

-Accounts receivable

-0.88%209.69K

61.73%328.54K

12.79%321.77K

-52.33%204.1K

-26.94%211.54K

-29.68%203.14K

-14.85%285.28K

-0.50%428.1K

-Taxes receivable

110.94%1.16M

158.37%1.04M

234.80%953.32K

292.72%667.3K

--547.73K

-40.24%401.62K

-73.59%284.75K

-72.88%169.92K

-Other receivables

--15.6K

-57.03%22.74K

----

-37.23%52.91K

-66.75%51.89K

--40.7K

Prepaid assets

390.35%142.1K

164.74%148.58K

1,403.44%168.31K

198.83%160.69K

--28.98K

-83.40%56.12K

-96.56%11.2K

-85.30%53.77K

Total current assets

241.88%2.92M

283.71%3.72M

551.53%8.7M

-29.62%1.74M

75.94%854.49K

-47.56%969.27K

-45.33%1.34M

-53.64%2.48M

Non current assets

Net PPE

1,951.45%8.41M

1,008.32%4.33M

135.56%493.89K

43.69%520.93K

-25.98%409.89K

-97.14%390.71K

-98.59%209.67K

-97.74%362.55K

-Gross PPE

1,551.26%8.74M

808.80%4.52M

118.77%666.5K

39.13%666.5K

-19.99%529.47K

-96.38%496.88K

-97.96%304.65K

-97.02%479.06K

-Accumulated depreciation

-179.50%-334.23K

-74.50%-185.25K

-81.73%-172.61K

-24.94%-145.57K

-10.72%-119.58K

-13.33%-106.17K

-11.85%-94.98K

-59.11%-116.51K

Goodwill and other intangible assets

117.34%585.23K

320.42%559.69K

122.61%547.46K

69.59%476.01K

-14.63%269.27K

-94.79%133.13K

-91.07%245.93K

-90.48%280.68K

-Other intangible assets

117.34%585.23K

320.42%559.69K

122.61%547.46K

69.59%476.01K

-14.63%269.27K

-91.15%133.13K

-85.55%245.93K

-85.22%280.68K

Investments and advances

-20.05%15.38M

-17.12%16.77M

-24.50%16.09M

-17.43%19.07M

-20.39%19.23M

-27.57%20.23M

-30.75%21.31M

-25.04%23.09M

Non current deferred assets

----

--0

118.51%127.76K

126.15%129.49K

119.45%128.42K

Non current prepaid assets

--533.24K

--707.44K

3,317.92%2.5M

----

--0

----

-90.27%73.14K

----

Other non current assets

0.00%45.17K

-27.35%45.17K

-27.26%45.17K

-27.11%45.17K

-92.11%45.17K

-90.01%62.17K

-90.22%62.09K

Total non current assets

25.01%24.95M

7.08%22.41M

-10.69%19.67M

-15.95%20.11M

-20.86%19.96M

-54.03%20.93M

-55.75%22.03M

-53.31%23.92M

Total assets

33.91%27.87M

19.32%26.13M

21.44%28.37M

-17.23%21.85M

-19.03%20.81M

-53.78%21.9M

-55.26%23.36M

-53.34%26.4M

Liabilities

Current liabilities

Payables

28.95%11.18M

142.10%9.26M

32.66%10.68M

53.77%9.24M

71.35%8.67M

-6.45%3.82M

26.57%8.05M

-1.65%6.01M

-accounts payable

30.68%5.95M

55.27%5.53M

-8.54%6.94M

-4.59%5.29M

8.24%4.55M

-1.64%3.56M

28.68%7.59M

-2.11%5.54M

-Total tax payable

-1.92%1.03M

736.57%1.04M

718.84%1.03M

743.05%1.05M

765.54%1.05M

-21.22%123.84K

-18.47%125.52K

-20.89%124.49K

-Due to related parties current

40.94%3.9M

1,663.26%2.39M

627.03%2.41M

663.79%2.6M

539.84%2.77M

-55.77%135.31K

8.43%330.87K

17.91%340.57K

-Other payable

0.00%300K

--300K

0.00%300K

----

Current accrued expenses

-37.05%2.71M

-32.15%2.35M

39.37%5.45M

-12.94%4.09M

-10.23%4.3M

-16.16%3.46M

436.01%3.91M

449.55%4.7M

Current provisions

--919.52K

----

Current debt and capital lease obligation

-70.35%1.18M

-87.10%84K

185.75%3.63M

-8.94%3.88M

13.60%3.97M

-74.94%651.22K

-47.48%1.27M

91.98%4.26M

-Current debt

-95.58%163.02K

----

--3.34M

98.70%3.59M

--3.69M

240.91%375K

----

1,543.73%1.81M

-Current capital lease obligation

259.20%1.01M

-69.59%84K

-76.77%295.44K

-88.23%288.89K

-91.92%282.49K

-88.90%276.22K

-44.98%1.27M

16.31%2.45M

Current deferred liabilities

7,567.53%9.87M

3,252.23%10.96M

1,230.34%11.01M

414.42%161.94K

-74.33%128.72K

-64.44%326.96K

-15.61%827.34K

-96.33%31.48K

Other current liabilities

-4.41%264.66K

-96.83%268.5K

--263.53K

-64.63%276.62K

--276.86K

--8.48M

----

--782.01K

Current liabilities

50.53%26.13M

36.89%22.92M

120.76%31.03M

11.83%17.65M

25.27%17.36M

42.64%16.74M

34.00%14.05M

57.16%15.78M

Non current liabilities

Long term debt and capital lease obligation

3.73%2.34M

-93.14%346.63K

-75.30%2.11M

-74.81%2.19M

-76.69%2.26M

-62.39%5.06M

-40.81%8.54M

-44.04%8.68M

-Long term debt

----

-94.34%163.02K

-93.61%160K

0.00%160K

--2.88M

--2.5M

--160K

-Long term capital lease obligation

11.63%2.34M

-91.55%183.61K

-67.71%1.95M

-76.22%2.03M

-77.98%2.1M

-83.83%2.17M

-58.16%6.03M

-45.07%8.52M

Other non current liabilities

----

---1

----

Total non current liabilities

3.73%2.34M

-93.14%346.63K

-75.30%2.11M

-74.81%2.19M

-76.69%2.26M

-62.39%5.06M

-40.81%8.54M

-44.04%8.68M

Total liabilities

45.14%28.47M

6.73%23.27M

46.67%33.13M

-18.90%19.83M

-16.71%19.61M

-13.43%21.8M

-9.32%22.59M

-4.26%24.46M

Shareholders'equity

Share capital

6.65%84.26M

5.64%82.86M

4.04%79M

3.30%78.44M

0.00%75.94M

-common stock

6.65%84.26M

5.64%82.86M

4.04%79M

3.30%78.44M

0.00%75.94M

Retained earnings

-16.60%-108.27M

-11.30%-102.7M

-15.19%-105.49M

-4.34%-94.58M

-4.19%-92.85M

-34.29%-92.28M

-43.80%-91.58M

-51.75%-90.65M

Paid-in capital

56.26%23.28M

74.34%22.57M

39.82%21.6M

3.37%17.45M

-3.15%14.9M

-15.41%12.95M

1.62%15.45M

12.36%16.88M

Gains losses not affecting retained earnings

-13.59%124.65K

198.48%131.1K

177.32%123.35K

163.75%143.91K

378.81%144.25K

58.95%-133.12K

-6.26%-159.53K

-21.82%-225.74K

Other equity interest

----

--1.13M

----

Total stockholders'equity

-150.08%-599.45K

2,693.49%2.87M

-716.01%-4.76M

3.77%2.02M

-44.39%1.2M

-99.54%102.6K

-97.17%772.86K

-93.73%1.94M

Total equity

-150.08%-599.45K

2,693.49%2.87M

-716.01%-4.76M

3.77%2.02M

-44.39%1.2M

-99.54%102.6K

-97.17%772.86K

-93.73%1.94M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2,011.50%1.4M	2,011.50%1.4M	2,012.93%2.18M	933.37%7.26M	-60.12%712.37K	-54.69%66.24K	-54.69%66.24K	-60.28%103.25K	105.14%702.24K	-53.50%1.79M
-Cash and cash equivalents	2,011.50%1.4M	2,011.50%1.4M	2,012.93%2.18M	933.37%7.26M	-60.12%712.37K	-54.69%66.24K	-54.69%66.24K	-60.28%103.25K	105.14%702.24K	-53.50%1.79M
Receivables	81.84%1.38M	81.84%1.38M	111.19%1.39M	105.03%1.28M	36.43%871.4K	123.64%759.27K	123.64%759.27K	-43.68%657.68K	-63.24%621.91K	-39.56%638.72K
-Accounts receivable	-0.88%209.69K	-0.88%209.69K	61.73%328.54K	12.79%321.77K	-52.33%204.1K	-26.94%211.54K	-26.94%211.54K	-29.68%203.14K	-14.85%285.28K	-0.50%428.1K
-Taxes receivable	110.94%1.16M	110.94%1.16M	158.37%1.04M	234.80%953.32K	292.72%667.3K	--547.73K	--547.73K	-40.24%401.62K	-73.59%284.75K	-72.88%169.92K
-Other receivables	--15.6K	--15.6K	-57.03%22.74K	----	----	----	----	-37.23%52.91K	-66.75%51.89K	--40.7K
Prepaid assets	390.35%142.1K	390.35%142.1K	164.74%148.58K	1,403.44%168.31K	198.83%160.69K	--28.98K	--28.98K	-83.40%56.12K	-96.56%11.2K	-85.30%53.77K
Total current assets	241.88%2.92M	241.88%2.92M	283.71%3.72M	551.53%8.7M	-29.62%1.74M	75.94%854.49K	75.94%854.49K	-47.56%969.27K	-45.33%1.34M	-53.64%2.48M
Non current assets
Net PPE	1,951.45%8.41M	1,951.45%8.41M	1,008.32%4.33M	135.56%493.89K	43.69%520.93K	-25.98%409.89K	-25.98%409.89K	-97.14%390.71K	-98.59%209.67K	-97.74%362.55K
-Gross PPE	1,551.26%8.74M	1,551.26%8.74M	808.80%4.52M	118.77%666.5K	39.13%666.5K	-19.99%529.47K	-19.99%529.47K	-96.38%496.88K	-97.96%304.65K	-97.02%479.06K
-Accumulated depreciation	-179.50%-334.23K	-179.50%-334.23K	-74.50%-185.25K	-81.73%-172.61K	-24.94%-145.57K	-10.72%-119.58K	-10.72%-119.58K	-13.33%-106.17K	-11.85%-94.98K	-59.11%-116.51K
Goodwill and other intangible assets	117.34%585.23K	117.34%585.23K	320.42%559.69K	122.61%547.46K	69.59%476.01K	-14.63%269.27K	-14.63%269.27K	-94.79%133.13K	-91.07%245.93K	-90.48%280.68K
-Other intangible assets	117.34%585.23K	117.34%585.23K	320.42%559.69K	122.61%547.46K	69.59%476.01K	-14.63%269.27K	-14.63%269.27K	-91.15%133.13K	-85.55%245.93K	-85.22%280.68K
Investments and advances	-20.05%15.38M	-20.05%15.38M	-17.12%16.77M	-24.50%16.09M	-17.43%19.07M	-20.39%19.23M	-20.39%19.23M	-27.57%20.23M	-30.75%21.31M	-25.04%23.09M
Non current deferred assets	----	----	----	----	----	--0	--0	118.51%127.76K	126.15%129.49K	119.45%128.42K
Non current prepaid assets	--533.24K	--533.24K	--707.44K	3,317.92%2.5M	----	--0	--0	----	-90.27%73.14K	----
Other non current assets	0.00%45.17K	0.00%45.17K	0.00%45.17K	-27.35%45.17K	-27.26%45.17K	-27.11%45.17K	-27.11%45.17K	-92.11%45.17K	-90.01%62.17K	-90.22%62.09K
Total non current assets	25.01%24.95M	25.01%24.95M	7.08%22.41M	-10.69%19.67M	-15.95%20.11M	-20.86%19.96M	-20.86%19.96M	-54.03%20.93M	-55.75%22.03M	-53.31%23.92M
Total assets	33.91%27.87M	33.91%27.87M	19.32%26.13M	21.44%28.37M	-17.23%21.85M	-19.03%20.81M	-19.03%20.81M	-53.78%21.9M	-55.26%23.36M	-53.34%26.4M
Liabilities
Current liabilities
Payables	28.95%11.18M	28.95%11.18M	142.10%9.26M	32.66%10.68M	53.77%9.24M	71.35%8.67M	71.35%8.67M	-6.45%3.82M	26.57%8.05M	-1.65%6.01M
-accounts payable	30.68%5.95M	30.68%5.95M	55.27%5.53M	-8.54%6.94M	-4.59%5.29M	8.24%4.55M	8.24%4.55M	-1.64%3.56M	28.68%7.59M	-2.11%5.54M
-Total tax payable	-1.92%1.03M	-1.92%1.03M	736.57%1.04M	718.84%1.03M	743.05%1.05M	765.54%1.05M	765.54%1.05M	-21.22%123.84K	-18.47%125.52K	-20.89%124.49K
-Due to related parties current	40.94%3.9M	40.94%3.9M	1,663.26%2.39M	627.03%2.41M	663.79%2.6M	539.84%2.77M	539.84%2.77M	-55.77%135.31K	8.43%330.87K	17.91%340.57K
-Other payable	0.00%300K	0.00%300K	--300K	--300K	--300K	0.00%300K	0.00%300K	----	----	----
Current accrued expenses	-37.05%2.71M	-37.05%2.71M	-32.15%2.35M	39.37%5.45M	-12.94%4.09M	-10.23%4.3M	-10.23%4.3M	-16.16%3.46M	436.01%3.91M	449.55%4.7M
Current provisions	--919.52K	--919.52K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-70.35%1.18M	-70.35%1.18M	-87.10%84K	185.75%3.63M	-8.94%3.88M	13.60%3.97M	13.60%3.97M	-74.94%651.22K	-47.48%1.27M	91.98%4.26M
-Current debt	-95.58%163.02K	-95.58%163.02K	----	--3.34M	98.70%3.59M	--3.69M	--3.69M	240.91%375K	----	1,543.73%1.81M
-Current capital lease obligation	259.20%1.01M	259.20%1.01M	-69.59%84K	-76.77%295.44K	-88.23%288.89K	-91.92%282.49K	-91.92%282.49K	-88.90%276.22K	-44.98%1.27M	16.31%2.45M
Current deferred liabilities	7,567.53%9.87M	7,567.53%9.87M	3,252.23%10.96M	1,230.34%11.01M	414.42%161.94K	-74.33%128.72K	-74.33%128.72K	-64.44%326.96K	-15.61%827.34K	-96.33%31.48K
Other current liabilities	-4.41%264.66K	-4.41%264.66K	-96.83%268.5K	--263.53K	-64.63%276.62K	--276.86K	--276.86K	--8.48M	----	--782.01K
Current liabilities	50.53%26.13M	50.53%26.13M	36.89%22.92M	120.76%31.03M	11.83%17.65M	25.27%17.36M	25.27%17.36M	42.64%16.74M	34.00%14.05M	57.16%15.78M
Non current liabilities
Long term debt and capital lease obligation	3.73%2.34M	3.73%2.34M	-93.14%346.63K	-75.30%2.11M	-74.81%2.19M	-76.69%2.26M	-76.69%2.26M	-62.39%5.06M	-40.81%8.54M	-44.04%8.68M
-Long term debt	----	----	-94.34%163.02K	-93.61%160K	0.00%160K	0.00%160K	0.00%160K	--2.88M	--2.5M	--160K
-Long term capital lease obligation	11.63%2.34M	11.63%2.34M	-91.55%183.61K	-67.71%1.95M	-76.22%2.03M	-77.98%2.1M	-77.98%2.1M	-83.83%2.17M	-58.16%6.03M	-45.07%8.52M
Other non current liabilities	----	----	----	----	----	----	----	---1	----	----
Total non current liabilities	3.73%2.34M	3.73%2.34M	-93.14%346.63K	-75.30%2.11M	-74.81%2.19M	-76.69%2.26M	-76.69%2.26M	-62.39%5.06M	-40.81%8.54M	-44.04%8.68M
Total liabilities	45.14%28.47M	45.14%28.47M	6.73%23.27M	46.67%33.13M	-18.90%19.83M	-16.71%19.61M	-16.71%19.61M	-13.43%21.8M	-9.32%22.59M	-4.26%24.46M
Shareholders'equity
Share capital	6.65%84.26M	6.65%84.26M	5.64%82.86M	4.04%79M	4.04%79M	4.04%79M	4.04%79M	3.30%78.44M	0.00%75.94M	0.00%75.94M
-common stock	6.65%84.26M	6.65%84.26M	5.64%82.86M	4.04%79M	4.04%79M	4.04%79M	4.04%79M	3.30%78.44M	0.00%75.94M	0.00%75.94M
Retained earnings	-16.60%-108.27M	-16.60%-108.27M	-11.30%-102.7M	-15.19%-105.49M	-4.34%-94.58M	-4.19%-92.85M	-4.19%-92.85M	-34.29%-92.28M	-43.80%-91.58M	-51.75%-90.65M
Paid-in capital	56.26%23.28M	56.26%23.28M	74.34%22.57M	39.82%21.6M	3.37%17.45M	-3.15%14.9M	-3.15%14.9M	-15.41%12.95M	1.62%15.45M	12.36%16.88M
Gains losses not affecting retained earnings	-13.59%124.65K	-13.59%124.65K	198.48%131.1K	177.32%123.35K	163.75%143.91K	378.81%144.25K	378.81%144.25K	58.95%-133.12K	-6.26%-159.53K	-21.82%-225.74K
Other equity interest	----	----	----	----	----	----	----	--1.13M	--1.13M	----
Total stockholders'equity	-150.08%-599.45K	-150.08%-599.45K	2,693.49%2.87M	-716.01%-4.76M	3.77%2.02M	-44.39%1.2M	-44.39%1.2M	-99.54%102.6K	-97.17%772.86K	-93.73%1.94M
Total equity	-150.08%-599.45K	-150.08%-599.45K	2,693.49%2.87M	-716.01%-4.76M	3.77%2.02M	-44.39%1.2M	-44.39%1.2M	-99.54%102.6K	-97.17%772.86K	-93.73%1.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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 with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm