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Argo ARGH.V · CAD

Industrials · TSX Venture · 🇨🇦 Canada

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0.29

+7.41%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$2.2m

FY2017FY2025

Net income

−C$15.2m

FY2017FY2025

Free cash flow

−C$2.1m

FY2017FY2025

Shareholders' equity

−C$599,450

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
RevenueC$2.2mC$1.6mC$14.8mC$54.9mC$25.4mC$3.9mC$10,000—
Research and developmentC$2.3mC$1.5mC$606,765C$2.6mC$2.1mC$1.4mC$380,000C$360,000
Operating income−C$15.8m−C$9.0mC$14.8m−C$32.0m−C$28.7m−C$17.5m−C$1.9m−C$660,000
Net income−C$15.2m−C$3.7mC$916,045−C$33.4m−C$29.3m−C$17.3m−C$1.9m−C$660,000
Diluted earnings per share-0.08-0.030.01-0.25-0.31-0.18-0.03-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Total assetsC$27.9mC$20.8mC$25.7mC$32.0mC$29.5mC$28.6mC$200,000C$140,000
Cash and short-term investments——————C$10,000C$40,000
Total liabilitiesC$28.5mC$19.6mC$23.6mC$31.6mC$19.4mC$12.9mC$1.2mC$410,000
Debt—C$160,000C$160,000—C$98,591C$80,332——
Shareholders' equity−C$599,450C$1.2mC$2.2mC$460,181C$10.1mC$15.7m−C$1.0m−C$270,000
Shares outstanding201m139m133m133m96m94m66m42m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Cash from operationsC$3.0m−C$3.1m−C$7.5m−C$17.4m−C$19.9m−C$9.6m−C$880,000−C$660,000
Capital spending−C$5.1m−C$620,046−C$26,900−C$4.5m−C$1.3m−C$584,982——
Free cash flow−C$2.1m−C$3.7m−C$7.5m−C$21.9m−C$21.2m−C$10.2m−C$880,000−C$660,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$2.9mC$2.9mC$1.2mC$113,836C$373,405C$512,172C$557,329C$449,480
Operating incomeC$62,633C$1.1m−C$3.3mC$3.1m−C$5.3m−C$3.1mC$4.2m−C$1.5m
Net income−C$106,967C$2.1m−C$5.6mC$3.0m−C$10.9m−C$1.7m−C$574,711−C$855,725
Diluted earnings per share-0.000.01-0.030.01-0.08-0.01-0.00-0.01
Cash from operations—−C$4.0m—−C$4.0mC$9.0m−C$1.0m—−C$1.0m
Capital spending——−C$1.0m—−C$2.0m———
Free cash flow————C$7.0m———
Total assetsC$28.4mC$28.9mC$27.9mC$26.1mC$28.4mC$21.9mC$20.8mC$21.9m
DebtC$1.4mC$1.4m—C$163,023C$160,000C$160,000C$160,000C$2.9m
Shareholders' equityC$7.1mC$5.8m−C$599,450C$2.9m−C$4.8mC$2.0mC$1.2mC$102,602

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-65.7%-10.9%—
Operating income-20.9%-2.0%—
Net income-23.1%-2.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Price to earnings-5.0-4.815.2-1.4-3.0-56.2-18.6
Price to sales34.611.50.90.93.4247.4—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-for-1 split · 10 Oct 2019
  • 50-to-1 reverse split · 19 Sept 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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