Argo Bilan de santé

Santé financière contrôle des critères 2/6

Argo possède un total de capitaux propres de CA$102.6K et une dette totale de CA$3.3M, ce qui porte son ratio d'endettement à 3174.9%. Son actif total et son passif total sont CA$21.9M et de CA$21.8M.

Informations clés

3,174.9%

Ratio d'endettement

CA$3.26m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$103.25k
Fonds propres	CA$102.60k
Total du passif	CA$21.80m
Total des actifs	CA$21.90m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Steer Technologies Inc.'s (CVE:STER) Subdued P/S Might Signal An Opportunity

May 02

A Piece Of The Puzzle Missing From Steer Technologies Inc.'s (CVE:STER) 62% Share Price Climb

Jan 15

Investors Continue Waiting On Sidelines For Steer Technologies Inc. (CVE:STER)

Aug 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ARGH ( CA$797.4K ) ne couvrent pas ses passifs à court terme ( CA$16.7M ).

Passif à long terme: Les actifs à court terme de ARGH ( CA$797.4K ) ne couvrent pas ses passifs à long terme ( CA$5.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ARGH ( 3074.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ARGH est passé de 10.6% à 3174.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ARGH dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: ARGH devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Argo Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: CA$0.02 loss per share (vs CA$0.039 loss in 3Q 2023)

Argo Corporation announced that it expects to receive CAD 0.473737 million in funding

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.009 loss in 2Q 2023)

New major risk - Financial position

New major risk - Financial position

Steer Technologies Inc., Annual General Meeting, Jul 24, 2024

Full year 2023 earnings released: EPS: CA$0.007 (vs CA$0.27 loss in FY 2022)

Steer Technologies Inc.'s (CVE:STER) Subdued P/S Might Signal An Opportunity

Steer Technologies Inc. announced that it has received CAD 3.5364 million in funding from ESG Holdings, Inc.

A Piece Of The Puzzle Missing From Steer Technologies Inc.'s (CVE:STER) 62% Share Price Climb

Steer Technologies Inc. announced that it expects to receive CAD 3.5364 million in funding from ESG Holdings, Inc.

Third quarter 2023 earnings released: CA$0.039 loss per share (vs CA$0.056 loss in 3Q 2022)

STEER Technologies Inc. Appoints Dean Wu as Chief Financial Officer

Steer Announces Resignation of Suman Pushparajah as Board of Directors

Steer Technologies Inc. Announces CEO Changes

New major risk - Earnings quality

New major risk - Financial position

Investors Continue Waiting On Sidelines For Steer Technologies Inc. (CVE:STER)

New minor risk - Share price stability

Full year 2022 earnings released: CA$0.27 loss per share (vs CA$0.31 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.056 loss per share (vs CA$0.10 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: CA$0.059 loss per share (vs CA$0.081 loss in 2Q 2021)

Steer Announces Rollout of Its Delivery as A Service Offering with 200 + Small and Medium Businesses

Facedrive Inc., Annual General Meeting, Jul 12, 2022

Full year 2021 earnings released: CA$0.31 loss per share (vs CA$0.19 loss in FY 2020)

Less than half of directors are independent

Facedrive Inc. announced that it has received CAD 17.5 million in funding from Connex Telecommunications Corporation, Malar Group Inc.

Facedrive Inc. announced that it has received CAD 4.7 million in funding

Facedrive Inc. announced that it expects to receive CAD 4.7 million in funding

Facedrive Announces Senior Management Transition

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold CA$197k worth of stock

Chief Financial Officer Heung Lee has left the company

Chief Financial Officer Heung Lee has left the company

Insider recently sold CA$5.1m worth of stock

CEO, COO & Director recently sold CA$750k worth of stock

An unknown buyer acquired 8.8% interest in Facedrive Inc. (TSXV:FD) from ISRR Holdings Inc.

CEO, COO & Director recently sold CA$752k worth of stock

Director William Kanters has left the company

Second quarter 2021 earnings released: CA$0.081 loss per share (vs CA$0.10 loss in 2Q 2020)

Independent Director recently sold CA$190k worth of stock

First quarter 2021 earnings released: CA$0.063 loss per share (vs CA$0.017 loss in 1Q 2020)

Facedrive's EcoCRED App Piloted by the Department of Parks and Recreation in Prince George's County, MD

Facedrive Inc. Announces Steer Electric Vehicle Subscription Service Launched in Toronto

Full year 2020 earnings released: CA$0.19 loss per share (vs CA$0.084 loss in FY 2019)

Facedrive Inc.’s TraceScan Achieves Co-Sell Ready Status with Microsoft

New 90-day high: CA$43.69

Facedrive Inc. announced that it has received CAD 20.499993 million in funding

Facedrive's TTraceSCAN COVID-19 Contact Tracing Solution Adopted by the Waywayseecappo First Nation Following Successful Pilot Project

Facedrive Welcomes Susan Uthayakumar as Newest Advisory Board Member

Facedrive Inc. announced that it expects to receive CAD 19.999994 million in funding

New 90-day high: CA$18.45

Facedrive Health’s TraceSCAN Endorsed by LiUNA as the Wearable Contact-Tracing Solution of Choice, Following Provincial State of Emergency Announcement

Facedrive Health Announces Release of V2 TraceSCAN Wearable Device

New 90-day high: CA$17.40

Facedrive Inc. Announces Appointment of Phil Fontaine as Strategic Advisor

Facedrive Inc. Announces its Division Facedrive Health Partners with Safe-Tech Training Inc

Facedrive Health's Contact-Tracing Technology TraceSCAN Secures Federal Certification from Innovation, Science and Economic Development of Canada

Air Canada and Facedrive Inc. to Expand Scope of TraceSCAN Contact Tracing Technology Pilot into 2021

Facedrive Appoints Three New Advisory Board Members

Third quarter 2020 earnings released: CA$0.038 loss per share

Facedrive Inc. to Report Q3, 2020 Results on Nov 27, 2020

Facedrive Inc. Tracescan to Offer Global Contact-Tracing Services Powered by Microsoft Azure

Director recently sold CA$108k worth of stock

New 90-day low: CA$11.29

First half earnings released

Facedrive’s TraceSCAN Launches Pilot Project with Air Canada for COVID-19 Contact Tracing

Facedrive Inc. (TSXV:FD) entered into a purchase agreement to acquire Food Hwy Canada Inc. for CAD 8.5 million.

Facedrive Inc. announced that it has received CAD 2.64279 million in funding from Exelorate Enterprises, LLC

New 90-day low: CA$13.62

Facedrive Inc. (TSXV:FD) acquired Substantive Assets of Steer from Exelorate Enterprises, LLC for $2.6 million.

Independent Director recently sold CA$50.2k worth of stock

Facedrive Inc. (TSXV:FD) acquired an unknown minority stake in Tally Technology Group Inc.

Facedrive Inc. (TSXV:FD) completed the acquisition of HiRide Share Ltd. for CAD 2.3 million.