Argo Gold Inc.
ARQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60K | 187.00K | 94.30K | 56.70K | 26.00K |
| Total Receivables | 196.60K | 199.20K | 189.00K | 161.10K | 155.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.90K | 8.10K | 30.70K | 76.50K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 340.10K | 394.40K | 314.10K | 294.40K | 190.10K |
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| Total Current Assets | 340.10K | 394.40K | 314.10K | 294.40K | 190.10K |
| Net Property, Plant & Equipment | 2.03M | 1.76M | 1.75M | 1.81M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Assets | 2.37M | 2.16M | 2.07M | 2.10M | 1.76M |
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| Total Accounts Payable | 178.30K | 280.60K | 325.60K | 313.40K | 157.70K |
| Total Accrued Expenses | 142.80K | 75.30K | 116.40K | 184.90K | -- |
| Short-term Debt | 821.40K | 810.80K | 819.50K | 840.30K | 787.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.50K | 12.20K | 7.60K | -- | 75.50K |
| Total Other Current Liabilities | 10.50K | 12.20K | 7.60K | -- | 75.50K |
| Total Current Liabilities | 1.15M | 1.18M | 1.27M | 1.34M | 1.02M |
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| Total Current Liabilities | 1.15M | 1.18M | 1.27M | 1.34M | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 821.40K | 810.80K | 819.50K | 840.30K | 787.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.50K | 42.00K | 64.30K | 44.30K | 13.30K |
| Total Liabilities | 1.21M | 1.22M | 1.33M | 1.38M | 1.03M |
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| Common Stock & APIC | 11.57M | 11.37M | 11.49M | 11.78M | 11.45M |
| Retained Earnings | -10.40M | -10.44M | -10.76M | -11.06M | -10.72M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 1.17M | 934.40K | 734.30K | 718.70K | 728.40K |
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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 | 1.17M | 934.40K | 734.30K | 718.70K | 728.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 934.40K | 734.30K | 718.70K | 728.40K |
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