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ARGUW ARGUS CAP CORP C/WTS 31/08/28 (TO PUR COM)

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  • 0.0010
  • 0.00000.00%
Close Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

ARGUS CAP CORP C/WTS 31/08/28 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-95.25%81.52K
--254.03K
--696.18K
--1.23M
--1.72M
----
-Cash and cash equivalents
-95.25%81.52K
--254.03K
--696.18K
--1.23M
--1.72M
----
Prepaid assets
-49.38%518.85K
--648.56K
--778.28K
--907.99K
--1.02M
----
Total current assets
-78.10%600.37K
--902.59K
--1.47M
--2.14M
--2.74M
----
Non current assets
Non current deferred assets
----
----
----
----
----
--294.24K
Other non current assets
0.46%312.27M
--311.68M
--310.95M
--310.88M
--310.85M
----
Total non current assets
0.46%312.27M
105,828.66%311.68M
--310.95M
--310.88M
--310.85M
--294.24K
Total assets
-0.23%312.87M
106,135.42%312.59M
--312.43M
--313.02M
--313.59M
--294.24K
Liabilities
Current liabilities
Payables
-10.26%1.26M
--1.19M
--1.03M
--1.16M
--1.4M
----
-accounts payable
-22.41%1.02M
--957.94K
--976.69K
--1.06M
--1.31M
----
-Total tax payable
169.09%238.86K
--234.86K
--50K
--97.31K
--88.77K
----
Current accrued expenses
----
----
----
----
----
--168.46K
Current debt and capital lease obligation
----
----
----
----
----
--101.45K
-Current debt
----
----
----
----
----
--101.45K
Current liabilities
-10.26%1.26M
341.93%1.19M
--1.03M
--1.16M
--1.4M
--269.91K
Non current liabilities
Non current deferred liabilities
--0
--0
--10.67M
--10.67M
--10.67M
----
Derivative product liabilities
-88.52%3.83M
--4.82M
--11.69M
--13.43M
--33.32M
----
Total non current liabilities
-91.30%3.83M
--4.82M
--22.35M
--24.09M
--43.98M
--0
Total liabilities
-88.80%5.08M
2,127.92%6.01M
--23.38M
--25.25M
--45.38M
--269.91K
Shareholders'equity
Share capital
2.36%311.93M
43,275,712.52%311.15M
--310.85M
--310.85M
--304.75M
--719
-common stock
2.36%311.93M
43,275,712.52%311.15M
--310.85M
--310.85M
--304.75M
--719
-Preferred stock
--0
--0
--0
--0
--0
--0
Retained earnings
88.66%-4.14M
-688,510.23%-4.58M
---21.8M
---23.08M
---36.55M
---665
Paid-in capital
--0
--0
--0
--0
--0
--24.28K
Total stockholders'equity
14.76%307.79M
1,259,706.18%306.57M
--289.05M
--287.77M
--268.21M
--24.34K
Total equity
14.76%307.79M
1,259,706.18%306.57M
--289.05M
--287.77M
--268.21M
--24.34K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -95.25%81.52K--254.03K--696.18K--1.23M--1.72M----
-Cash and cash equivalents -95.25%81.52K--254.03K--696.18K--1.23M--1.72M----
Prepaid assets -49.38%518.85K--648.56K--778.28K--907.99K--1.02M----
Total current assets -78.10%600.37K--902.59K--1.47M--2.14M--2.74M----
Non current assets
Non current deferred assets ----------------------294.24K
Other non current assets 0.46%312.27M--311.68M--310.95M--310.88M--310.85M----
Total non current assets 0.46%312.27M105,828.66%311.68M--310.95M--310.88M--310.85M--294.24K
Total assets -0.23%312.87M106,135.42%312.59M--312.43M--313.02M--313.59M--294.24K
Liabilities
Current liabilities
Payables -10.26%1.26M--1.19M--1.03M--1.16M--1.4M----
-accounts payable -22.41%1.02M--957.94K--976.69K--1.06M--1.31M----
-Total tax payable 169.09%238.86K--234.86K--50K--97.31K--88.77K----
Current accrued expenses ----------------------168.46K
Current debt and capital lease obligation ----------------------101.45K
-Current debt ----------------------101.45K
Current liabilities -10.26%1.26M341.93%1.19M--1.03M--1.16M--1.4M--269.91K
Non current liabilities
Non current deferred liabilities --0--0--10.67M--10.67M--10.67M----
Derivative product liabilities -88.52%3.83M--4.82M--11.69M--13.43M--33.32M----
Total non current liabilities -91.30%3.83M--4.82M--22.35M--24.09M--43.98M--0
Total liabilities -88.80%5.08M2,127.92%6.01M--23.38M--25.25M--45.38M--269.91K
Shareholders'equity
Share capital 2.36%311.93M43,275,712.52%311.15M--310.85M--310.85M--304.75M--719
-common stock 2.36%311.93M43,275,712.52%311.15M--310.85M--310.85M--304.75M--719
-Preferred stock --0--0--0--0--0--0
Retained earnings 88.66%-4.14M-688,510.23%-4.58M---21.8M---23.08M---36.55M---665
Paid-in capital --0--0--0--0--0--24.28K
Total stockholders'equity 14.76%307.79M1,259,706.18%306.57M--289.05M--287.77M--268.21M--24.34K
Total equity 14.76%307.79M1,259,706.18%306.57M--289.05M--287.77M--268.21M--24.34K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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