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Steer Technologies Inc.

Technology CA ARGH

0.3CAD
-0.01(3.23%)

Last update at 2026-06-04T17:10:00Z

Day Range

0.290.32
LowHigh

52 Week Range

0.270.96
LowHigh

Fundamentals

  • Previous Close 0.31
  • Market Cap87.58M
  • Volume51883
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.08890M
  • Revenue TTM1.56M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.24M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -15.20878M 0.81M -33.38043M -29.52021M -17.75604M
Minority interest - - - - -
Net income -3.73409M 0.92M -33.44048M -29.31075M -17.31904M
Selling general administrative 7.97M 8.42M 21.17M 21.26M 16.08M
Selling and marketing expenses - - - - -
Gross profit 1.33M -2.48040M -4.05962M -2.01183M 0.71M
Reconciled depreciation 0.39M 1.39M 6.14M 5.09M 1.73M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.02755M -14.80533M -30.65048M -25.22811M -17.00043M
Other operating expenses - - - - -
Interest expense 2.03M 1.51M 1.38M 0.81M 0.25M
Tax provision 0.19M -0.10343M 0.06M -0.20945M -0.43700M
Interest income 0.00400M - 0.00308M 0.04M 0.04M
Net interest income -2.02231M -1.50819M -1.37810M -0.77318M -0.21102M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.56M 17.73M 54.92M 25.42M 3.93M
Total operating expenses 10.59M 32.54M 85.57M 50.64M 20.93M
Cost of revenue 0.24M 20.21M 58.98M 27.43M 3.23M
Total other income expense net -4.15892M 17.13M -1.35186M -3.51891M -0.54460M
Discontinued operations - - - - -
Net income from continuing ops -15.39714M 0.92M -33.44048M -29.31075M -17.31904M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 20.81M 25.70M 32.03M 29.53M 28.59M
Intangible assets 0.27M 0.32M 2.10M 4.54M 6.64M
Earning assets - - - - -
Other current assets - - - - -
Total liab 19.61M 23.55M 31.57M 19.42M 12.85M
Total stockholder equity 1.20M 2.15M 0.46M 10.11M 15.73M
Deferred long term liab - - - - -
Other current liab 0.28M - - - -
Common stock - - - - -
Capital stock 79.00M 75.94M 75.94M 62.66M 40.92M
Retained earnings -92.85231M -89.11822M -90.03427M -56.59379M -27.28304M
Other liab - - - - -
Good will - 0.00000M 1.05M 1.92M 1.92M
Other assets - - - - -
Cash 0.07M 0.15M 2.06M 2.23M 3.71M
Cash and equivalents - - - - -
Total current liabilities 17.36M 13.85M 14.56M 10.60M 5.21M
Current deferred revenue - - - - -
Net debt 3.78M 0.01M - - -
Short term debt - - - - -
Short long term debt 3.69M - 0.11M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.85M 0.49M 6.01M 9.94M 6.01M
Long term investments 19.23M 24.16M 1.37M 1.37M 3.49M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.21M 0.29M 0.38M 0.67M 0.65M
Long term debt 0.16M 0.16M - 0.10M 0.08M
Inventory - 0.00000M 2.93M 5.43M 0.12M
Accounts payable 4.55M 4.30M 8.13M 5.49M 2.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.06M 0.63M 0.22M 0.21M
Deferred long term asset charges - - - - -
Non current assets total 19.96M 25.22M 26.02M 19.59M 22.58M
Capital lease obligations 2.38M 13.03M 20.62M 11.13M 8.28M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 6.69M -0.73844M -0.44690M -3.53717M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 3.06M - - - -
Total cash from financing activities 2.84M -1.10551M 18.04M 18.86M 13.06M
Change to operating activities - - - - -
Net income -3.73409M 0.92M -33.44048M -29.31075M -17.75604M
Change in cash -0.07993M -1.91737M -0.16563M -1.48212M -0.07961M
Begin period cash flow 0.15M 2.06M 2.23M 3.71M 3.79M
End period cash flow 0.07M 0.15M 2.06M 2.23M 3.71M
Total cash from operating activities -3.05351M -7.52024M -17.41220M -19.88671M -9.59066M
Issuance of capital stock - 0.00000M 22.20M 20.50M 13.62M
Depreciation 0.39M 1.39M 6.14M 5.09M 1.73M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M - - - -
Change to inventory 0.00000M -0.56256M 0.26M -5.31501M -0.11770M
Change to account receivables - -1.32467M 1.28M -0.14104M -0.49930M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.62M 0.03M 4.48M 1.31M 0.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.13M 3.99M 4.78M -1.59637M -0.62351M
Stock based compensation 0.70M 0.67M 1.83M 2.67M 6.58M
Other non cash items 2.94M 1.53M -0.51615M -0.02113M -0.07629M
Free cash flow -3.67355M -7.54714M -21.89288M -21.20032M -10.17565M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARGH
Steer Technologies Inc.		 -0.01 3.23% 0.30 - - 56.26 30.56 55.13 -2.863
LMN
Lumine Group Inc.		 0.90 4.04% 23.20 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.05 8.33% 0.55 - - 53.46 338.66 53.28
MHUB
Minehub Technologies Inc		 0.12 19.05% 0.75 - - 34.11 52.92 40.16 -2.4951
NCI
NTG Clarity Networks Inc.		 0.01 1.33% 0.76 7.75 7.24 0.67 1.91 0.66 3.94

Reports Covered

Stock Research & News

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Profile

Argo Corporation provides technology-enabled transit solutions in Canada. The company offers Argo Transit, a platform that offers municipalities a transit solution which Argo Transit has been deployed can use the Argo app to request trips at or near door for a standard transit fare. It also provides Argo School, a platform to serve the student transportation market. The company was formerly known as Steer Technologies Inc. and changed its name to Argo Corporation in July 2024. Argo Corporation was founded in 2016 is headquartered in Toronto, Canada.

Steer Technologies Inc.

545 King Street West, Toronto, ON, Canada, M5V 1M1

Key Executives

Name Title Year Born
Praveen Arichandran Chairman of The Board & CO-CEO NA
Mr. Qamar Qureshi CO-CEO & Director NA
Imran Ali Khan Co-Founder NA
Mr. James Warren-Bennett Wilgar Chief Strategy Officer 1975
Mr. Praveen Arichandran Co-Founder, CEO & Chairman NA
Mr. Qamar Qureshi Co-Founder & Chief Business Officer NA
Ms. Holly Lim Chief Financial Officer & Corporate Secretary NA
Mr. Sisun Lee Chief Product Officer & Co-founder NA
Ms. Jenna Bendayan Head of Business Operations NA
Ms. Holly Lim CFO & Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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