Argo Corporation
Informe acción OTCPK:ARGH.F
Capitalización de mercado: US$11.0m
Salud financiera de hoja de balance de Argo
Salud financiera controles de criterios 1/6 Argo tiene un patrimonio de los accionistas total de CA$772.9K y una deuda total de CA$2.7M, lo que sitúa su ratio deuda-patrimonio en 349.1%. Sus activos y pasivos totales son CA$23.4M y CA$22.6M respectivamente.
Información clave
349.1%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo CA$702.24k Patrimonio CA$772.86k Total pasivo CA$22.59m Activos totales CA$23.36m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Steer Technologies Inc., Annual General Meeting, Jul 24, 2024 May 21 Steer Technologies Inc. announced that it has received CAD 3.5364 million in funding from ESG Holdings, Inc. Feb 09
Steer Technologies Inc. announced that it expects to receive CAD 3.5364 million in funding from ESG Holdings, Inc. Jan 15
STEER Technologies Inc. Appoints Dean Wu as Chief Financial Officer Nov 29
Steer Announces Resignation of Suman Pushparajah as Board of Directors Oct 28
Steer Technologies Inc. Announces CEO Changes Sep 12
Steer Announces Rollout of Its Delivery as A Service Offering with 200 + Small and Medium Businesses May 19
Facedrive Inc., Annual General Meeting, Jul 12, 2022 May 07 Facedrive Inc. announced that it has received CAD 17.5 million in funding from Connex Telecommunications Corporation, Malar Group Inc. Apr 09
Facedrive Inc. announced that it has received CAD 4.7 million in funding Mar 03
Facedrive Inc. announced that it expects to receive CAD 4.7 million in funding Feb 18
Facedrive Announces Senior Management Transition Feb 15
An unknown buyer acquired 8.8% interest in Facedrive Inc. (TSXV:FD) from ISRR Holdings Inc. Sep 15
Facedrive's EcoCRED App Piloted by the Department of Parks and Recreation in Prince George's County, MD May 27
Facedrive Inc. Announces Steer Electric Vehicle Subscription Service Launched in Toronto May 21
Facedrive Inc.’s TraceScan Achieves Co-Sell Ready Status with Microsoft Mar 14
Facedrive Inc. announced that it has received CAD 20.499993 million in funding Feb 03
Facedrive's TTraceSCAN COVID-19 Contact Tracing Solution Adopted by the Waywayseecappo First Nation Following Successful Pilot Project Jan 31
Facedrive Welcomes Susan Uthayakumar as Newest Advisory Board Member Jan 22
Facedrive Inc. announced that it expects to receive CAD 19.999994 million in funding Jan 20
Facedrive Health’s TraceSCAN Endorsed by LiUNA as the Wearable Contact-Tracing Solution of Choice, Following Provincial State of Emergency Announcement Jan 14
Facedrive Health Announces Release of V2 TraceSCAN Wearable Device Jan 06
Facedrive Inc. Announces Appointment of Phil Fontaine as Strategic Advisor Dec 20
Facedrive Inc. Announces its Division Facedrive Health Partners with Safe-Tech Training Inc Dec 17
Facedrive Health's Contact-Tracing Technology TraceSCAN Secures Federal Certification from Innovation, Science and Economic Development of Canada Dec 13
Air Canada and Facedrive Inc. to Expand Scope of TraceSCAN Contact Tracing Technology Pilot into 2021 Dec 10
Facedrive Appoints Three New Advisory Board Members Dec 02
Facedrive Inc. to Report Q3, 2020 Results on Nov 27, 2020 Nov 28
Facedrive Inc. Tracescan to Offer Global Contact-Tracing Services Powered by Microsoft Azure Nov 20
Facedrive’s TraceSCAN Launches Pilot Project with Air Canada for COVID-19 Contact Tracing Oct 08
Facedrive Inc. (TSXV:FD) entered into a purchase agreement to acquire Food Hwy Canada Inc. for CAD 8.5 million. Oct 02
Facedrive Inc. announced that it has received CAD 2.64279 million in funding from Exelorate Enterprises, LLC Sep 25
Facedrive Inc. (TSXV:FD) acquired Substantive Assets of Steer from Exelorate Enterprises, LLC for $2.6 million. Sep 09
Facedrive Inc. (TSXV:FD) acquired an unknown minority stake in Tally Technology Group Inc. Aug 13
Facedrive Inc. (TSXV:FD) completed the acquisition of HiRide Share Ltd. for CAD 2.3 million. Jul 31
Facedrive Inc. (TSXV:FD) completed the acquisition of certain assets of Foodora Inc. for CAD 0.5 million. Jul 30
Facedrive Inc. announced that it has received CAD 9.999999 million in funding Jul 24
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.3M) de ARGH.F no cubren sus pasivos a corto plazo (CA$14.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.3M) de ARGH.F no cubren sus pasivos a largo plazo (CA$8.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARGH.F (258.3%) se considera alta .
Reducción de la deuda: ARGH.F tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ARGH.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: ARGH.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 18% cada año
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