Argo Gold Inc. ARQ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.39% | -62.57% | -52.95% | 2,971.21% | 10.00% |
| Total Receivables | 7.69% | -4.90% | -49.86% | -58.55% | -45.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -27.78% | 11.54% | -96.64% | -67.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.05% | -42.94% | -51.22% | -15.08% | -19.80% |
|
|
|||||
| Total Current Assets | -34.05% | -42.94% | -51.22% | -15.08% | -19.80% |
| Net Property, Plant & Equipment | -19.71% | -13.17% | -23.12% | -2.06% | 15.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.64% | -18.00% | -27.35% | -3.93% | 9.39% |
|
|
|||||
| Total Accounts Payable | 38.48% | 27.41% | 1.54% | -48.79% | -16.18% |
| Total Accrued Expenses | -48.80% | 24.11% | 14.87% | 120.03% | 209.69% |
| Short-term Debt | -3.96% | 2.98% | 4.94% | -3.01% | 0.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Current Liabilities | -4.34% | 9.64% | 5.82% | 4.27% | 8.75% |
|
|
|||||
| Total Current Liabilities | -4.34% | 9.64% | 5.82% | 4.27% | 8.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.96% | 2.98% | 4.94% | -3.01% | 0.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99% | 17.26% | 18.20% | 13.83% | 45.00% |
| Total Liabilities | -3.60% | 10.02% | 6.40% | 4.69% | 10.01% |
|
|
|||||
| Common Stock & APIC | -3.58% | 3.19% | 4.14% | -3.41% | 0.55% |
| Retained Earnings | -0.50% | -9.00% | -11.76% | 2.35% | 0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.51% | -48.64% | -69.17% | -12.84% | 8.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.51% | -48.64% | -69.17% | -12.84% | 8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.51% | -48.64% | -69.17% | -12.84% | 8.59% |
|
|
|||||