Argo Gold Inc.
ARBTF
$0.04
-$0.01-12.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.46% | -15.66% | 21.04% | 2,953.03% | -96.47% |
| Total Receivables | -24.54% | -13.18% | -12.02% | -28.08% | -1.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.92% | -27.78% | 38.46% | -98.10% | 1,590.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.69% | -14.95% | 7.61% | 1.62% | -13.77% |
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| Total Current Assets | -8.69% | -14.95% | 7.61% | 1.62% | -13.77% |
| Net Property, Plant & Equipment | -2.46% | 6.30% | -1.35% | -4.25% | 15.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.30% | 2.85% | 0.00% | -3.41% | 10.11% |
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| Total Accounts Payable | -61.18% | -9.57% | 4.79% | 39.20% | -36.46% |
| Total Accrued Expenses | 34.73% | 138.20% | -45.88% | 26.68% | 89.64% |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -13.83% | -10.48% | -13.93% |
| Total Other Current Liabilities | -- | -- | -13.83% | -10.48% | -13.93% |
| Total Current Liabilities | -6.23% | 12.65% | -5.92% | 4.92% | -2.20% |
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| Total Current Liabilities | -6.23% | 12.65% | -5.92% | 4.92% | -2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.05% | 0.51% | 9.91% | 27.38% |
| Total Liabilities | -5.95% | 12.18% | -5.62% | 5.14% | -1.17% |
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| Common Stock & APIC | -2.28% | 5.20% | -0.08% | -5.96% | 1.71% |
| Retained Earnings | 2.53% | -6.61% | 0.81% | 5.25% | 0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.21% | -7.35% | 6.97% | -12.24% | 24.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.21% | -7.35% | 6.97% | -12.24% | 24.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -7.35% | 6.97% | -12.24% | 24.85% |
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