Argo Gold Inc.
ARQ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.66% | 21.04% | 2,953.03% | -96.47% | 98.30% |
| Total Receivables | -13.18% | -12.02% | -28.08% | -1.31% | 5.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.78% | 38.46% | -98.10% | 1,590.12% | -73.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.95% | 7.61% | 1.62% | -13.77% | 25.57% |
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| Total Current Assets | -14.95% | 7.61% | 1.62% | -13.77% | 25.57% |
| Net Property, Plant & Equipment | 6.30% | -1.35% | -4.25% | 15.46% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.85% | 0.00% | -3.41% | 10.11% | 4.23% |
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| Total Accounts Payable | -9.57% | 4.79% | 39.20% | -36.46% | -13.82% |
| Total Accrued Expenses | 138.20% | -45.88% | 26.68% | 89.64% | -35.31% |
| Short-term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -13.83% | -10.48% | -13.93% | 60.53% |
| Total Other Current Liabilities | -- | -13.83% | -10.48% | -13.93% | 60.53% |
| Total Current Liabilities | 12.65% | -5.92% | 4.92% | -2.20% | -7.11% |
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| Total Current Liabilities | 12.65% | -5.92% | 4.92% | -2.20% | -7.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | 0.51% | 9.91% | 27.38% | -34.68% |
| Total Liabilities | 12.18% | -5.62% | 5.14% | -1.17% | -8.45% |
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| Common Stock & APIC | 5.20% | -0.08% | -5.96% | 1.71% | -1.06% |
| Retained Earnings | -6.61% | 0.81% | 5.25% | 0.36% | 2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.35% | 6.97% | -12.24% | 24.85% | 27.25% |
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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 | -7.35% | 6.97% | -12.24% | 24.85% | 27.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | 6.97% | -12.24% | 24.85% | 27.25% |
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