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 | -25.33% | -11.63% | 41.86% | 37.62% | -46.35% |
| Total Receivables | 535.09% | 651.48% | -54.79% | -56.10% | 62.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 433.70% | 421.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.62% | 6.97% | 38.93% | 34.78% | -46.18% |
|
|
|||||
| Total Current Assets | -9.62% | 6.97% | 38.93% | 34.78% | -46.18% |
| Net Property, Plant & Equipment | -18.24% | -3.19% | -8.35% | -11.07% | -14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.54% | -20.20% | -37.48% | -39.32% | 17.43% |
| Total Assets | -11.61% | 4.61% | 29.60% | 25.73% | -42.58% |
|
|
|||||
| Total Accounts Payable | -15.48% | 0.00% | -49.21% | -50.73% | 31.77% |
| Total Accrued Expenses | 50.39% | 78.45% | 51.26% | 46.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.50% | -62.50% | -9.28% | -11.76% | 17.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.69% | 7.98% | -22.51% | -24.82% | -58.13% |
|
|
|||||
| Total Current Liabilities | -8.69% | 7.98% | -22.51% | -24.82% | -58.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -73.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.09% | 2.86% | -32.82% | -34.79% | -59.32% |
|
|
|||||
| Common Stock & APIC | -4.22% | 13.35% | 7.72% | 4.50% | 2.82% |
| Retained Earnings | 4.60% | -12.90% | -5.16% | -2.02% | -6.73% |
| Treasury Stock & Other | -49.92% | -40.74% | -38.02% | -39.87% | -32.54% |
| Total Common Equity | -11.47% | 4.79% | 35.02% | 30.98% | -40.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.47% | 4.79% | 35.02% | 30.98% | -40.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.47% | 4.79% | 35.02% | 30.98% | -40.10% |
|
|
|||||