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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -37.33% | 2.32% | 30.48% | 5.63% |
| Total Receivables | -10.78% | 471.57% | 2.30% | 21.74% | 5.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.71% | 107.33% | 2.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -25.64% | 2.31% | 33.09% | 5.64% |
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| Total Current Assets | -10.74% | -25.64% | 2.31% | 33.09% | 5.64% |
| Net Property, Plant & Equipment | -10.76% | -5.73% | 2.29% | -4.98% | 5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.71% | 3.93% | 2.28% | -28.92% | 5.63% |
| Total Assets | -10.74% | -23.37% | 2.32% | 26.31% | 5.64% |
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| Total Accounts Payable | -10.71% | 137.50% | 2.28% | -61.03% | 5.64% |
| Total Accrued Expenses | -10.84% | 54.18% | 2.44% | 6.79% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.11% | -58.14% | 2.38% | -17.32% | 5.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.72% | 66.51% | 2.27% | -39.94% | 5.58% |
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| Total Current Liabilities | -10.72% | 66.51% | 2.27% | -39.94% | 5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.72% | 66.51% | 2.27% | -42.83% | 5.66% |
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| Common Stock & APIC | -10.74% | 4.23% | 2.32% | 0.62% | 5.64% |
| Retained Earnings | 10.74% | -7.16% | -2.32% | 2.52% | -5.64% |
| Treasury Stock & Other | -10.73% | 20.29% | 2.33% | -54.43% | 5.64% |
| Total Common Equity | -10.75% | -27.26% | 2.32% | 33.27% | 5.64% |
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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 | -10.75% | -27.26% | 2.32% | 33.27% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.75% | -27.26% | 2.32% | 33.27% | 5.64% |
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