Argo Gold Inc.
ARQ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 205.70K | 243.90K | 201.50K | 6.60K | 187.00K |
| Total Receivables | 108.00K | 124.40K | 141.40K | 196.60K | 199.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 3.60K | 2.60K | 136.90K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 316.30K | 371.90K | 345.60K | 340.10K | 394.40K |
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| Total Current Assets | 316.30K | 371.90K | 345.60K | 340.10K | 394.40K |
| Net Property, Plant & Equipment | 2.04M | 1.92M | 1.95M | 2.03M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.36M | 2.29M | 2.29M | 2.37M | 2.16M |
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| Total Accounts Payable | 235.20K | 260.10K | 248.20K | 178.30K | 280.60K |
| Total Accrued Expenses | 233.20K | 97.90K | 180.90K | 142.80K | 75.30K |
| Short-term Debt | 813.60K | 772.00K | 771.20K | 821.40K | 810.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 8.10K | 9.40K | 10.50K | 12.20K |
| Total Other Current Liabilities | -- | 8.10K | 9.40K | 10.50K | 12.20K |
| Total Current Liabilities | 1.28M | 1.14M | 1.21M | 1.15M | 1.18M |
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| Total Current Liabilities | 1.28M | 1.14M | 1.21M | 1.15M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 813.60K | 772.00K | 771.20K | 821.40K | 810.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.90K | 59.10K | 58.80K | 53.50K | 42.00K |
| Total Liabilities | 1.34M | 1.20M | 1.27M | 1.21M | 1.22M |
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| Common Stock & APIC | 11.43M | 10.87M | 10.88M | 11.57M | 11.37M |
| Retained Earnings | -10.42M | -9.77M | -9.85M | -10.40M | -10.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01M | 1.10M | 1.02M | 1.17M | 934.40K |
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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 | 1.01M | 1.10M | 1.02M | 1.17M | 934.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01M | 1.10M | 1.02M | 1.17M | 934.40K |
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