Argo Gold Inc. ARBTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.75% | -3.69% | -53.23% | -1.46% | -15.66% |
| Total Receivables | -1.69% | 66.85% | -13.01% | -24.54% | -13.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -10.34% | -36.96% | 76.92% | -27.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | 25.86% | -41.62% | -8.69% | -14.95% |
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| Total Current Assets | -1.70% | 25.86% | -41.62% | -8.69% | -14.95% |
| Net Property, Plant & Equipment | -1.71% | 11.41% | -24.83% | -2.46% | 6.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | 12.87% | -26.96% | -3.30% | 2.85% |
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| Total Accounts Payable | -1.72% | 32.61% | 173.71% | -61.18% | -9.57% |
| Total Accrued Expenses | -1.73% | -45.00% | -29.69% | 34.73% | 138.20% |
| Short-term Debt | -1.71% | -1.77% | 1.58% | -2.08% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | -2.52% | 6.48% | -6.23% | 12.65% |
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| Total Current Liabilities | -1.71% | -2.52% | 6.48% | -6.23% | 12.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.71% | -1.77% | 1.58% | -2.08% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -0.29% | 14.12% | 0.00% | 3.05% |
| Total Liabilities | -1.71% | -2.41% | 6.86% | -5.95% | 12.18% |
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| Common Stock & APIC | -1.71% | -0.99% | 1.38% | -2.28% | 5.20% |
| Retained Earnings | 1.71% | 3.26% | -8.43% | 2.53% | -6.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 78.23% | -68.96% | 0.21% | -7.35% |
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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 | -1.71% | 78.23% | -68.96% | 0.21% | -7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 78.23% | -68.96% | 0.21% | -7.35% |
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