Argosy Property Limited
IGPYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $5 | $4 |
| Inventory | $0 | $0 | $5 | $25 |
| Other Curr. Assets | $7 | $46 | $0 | $0 |
| Total Curr. Assets | $10 | $50 | $13 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10 | $15 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,152 | $2,009 | $2,185 | $2,248 |
| Total NC Assets | $2,152 | $2,019 | $2,200 | $2,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,162 | $2,069 | $2,213 | $2,292 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $20 | $22 | $28 |
| Total Curr. Liab. | $124 | $20 | $23 | $29 |
| LT Debt | $696 | $778 | $800 | $737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $18 | $13 |
| Other NC Liab. | $20 | $31 | $36 | $42 |
| Total NC Liab. | $731 | $825 | $854 | $791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $40 | $0 | $0 |
| Total Liabilities | $854 | $845 | $877 | $819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $830 | $821 | $820 | $820 |
| Retained Earnings | $477 | $403 | $515 | $652 |
| AOCI | $1 | $0 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,308 | $1,224 | $1,336 | $1,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,162 | $2,069 | $2,213 | $2,292 |
| Net Debt | $794 | $776 | $798 | $735 |