Argo Gold Inc. ARQ
CNSX
| 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 | 89.70K | 91.30K | 94.80K | 202.70K | 205.70K |
| Total Receivables | 116.30K | 118.30K | 70.90K | 81.50K | 108.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 2.60K | 2.90K | 4.60K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 208.60K | 212.20K | 168.60K | 288.80K | 316.30K |
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| Total Current Assets | 208.60K | 212.20K | 168.60K | 288.80K | 316.30K |
| Net Property, Plant & Equipment | 1.64M | 1.67M | 1.50M | 1.99M | 2.04M |
| 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 | -- | 0.00 | -- |
| Total Assets | 1.85M | 1.88M | 1.67M | 2.28M | 2.36M |
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| Total Accounts Payable | 325.70K | 331.40K | 249.90K | 91.30K | 235.20K |
| Total Accrued Expenses | 119.40K | 121.50K | 220.90K | 314.20K | 233.20K |
| Short-term Debt | 781.40K | 795.00K | 809.30K | 796.70K | 813.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 1.23M | 1.25M | 1.28M | 1.20M | 1.28M |
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| Total Current Liabilities | 1.23M | 1.25M | 1.28M | 1.20M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 781.40K | 795.00K | 809.30K | 796.70K | 813.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.20K | 69.30K | 69.50K | 60.90K | 60.90K |
| Total Liabilities | 1.29M | 1.32M | 1.35M | 1.26M | 1.34M |
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| Common Stock & APIC | 11.02M | 11.21M | 11.33M | 11.17M | 11.43M |
| Retained Earnings | -10.47M | -10.65M | -11.01M | -10.15M | -10.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 552.90K | 562.50K | 315.60K | 1.02M | 1.01M |
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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 | 552.90K | 562.50K | 315.60K | 1.02M | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.90K | 562.50K | 315.60K | 1.02M | 1.01M |
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