Argent Minerals Limited
ARDNF
$0.0005
-$0.0248-98.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.27M | 1.42M | 2.26M | 2.21M | 1.69M |
| Total Receivables | 204.50K | 229.20K | 40.10K | 39.20K | 32.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.90K | 101.80K | 49.10K | 48.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 1.75M | 2.35M | 2.30M | 1.73M |
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| Total Current Assets | 1.56M | 1.75M | 2.35M | 2.30M | 1.73M |
| Net Property, Plant & Equipment | 154.20K | 172.80K | 183.30K | 179.20K | 188.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.90K | 79.40K | 76.40K | 74.70K | 105.10K |
| Total Assets | 1.79M | 2.00M | 2.61M | 2.55M | 2.02M |
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| Total Accounts Payable | 95.00K | 106.40K | 44.80K | 43.80K | 112.40K |
| Total Accrued Expenses | 57.60K | 64.60K | 41.90K | 40.90K | 38.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00K | 9.00K | 21.50K | 21.00K | 25.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 160.70K | 180.00K | 108.10K | 105.70K | 176.00K |
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| Total Current Liabilities | 160.70K | 180.00K | 108.10K | 105.70K | 176.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 160.70K | 180.00K | 108.10K | 105.70K | 184.90K |
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| Common Stock & APIC | 28.40M | 31.82M | 30.52M | 29.83M | 29.65M |
| Retained Earnings | -27.04M | -30.29M | -28.27M | -27.63M | -28.34M |
| Treasury Stock & Other | 263.60K | 295.30K | 245.50K | 239.90K | 526.40K |
| Total Common Equity | 1.63M | 1.82M | 2.50M | 2.45M | 1.84M |
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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 | 1.63M | 1.82M | 2.50M | 2.45M | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 1.82M | 2.50M | 2.45M | 1.84M |
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