Argo Gold Inc.
ARQ
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.95% | 2,971.21% | 10.00% | 158.64% | 255.38% |
| Total Receivables | -49.86% | -58.55% | -45.78% | -34.18% | -12.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.54% | -96.64% | -67.90% | -88.27% | -96.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.22% | -15.08% | -19.80% | 18.40% | 17.39% |
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| Total Current Assets | -51.22% | -15.08% | -19.80% | 18.40% | 17.39% |
| Net Property, Plant & Equipment | -23.12% | -2.06% | 15.93% | 9.51% | 7.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.35% | -3.93% | 9.39% | 10.86% | 9.08% |
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| Total Accounts Payable | 1.54% | -48.79% | -16.18% | -20.12% | -21.47% |
| Total Accrued Expenses | 15.36% | 120.03% | 209.69% | -15.89% | -1.08% |
| Short-term Debt | 4.94% | -3.01% | 0.35% | -5.80% | -8.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.32% | -100.00% | -- | 6.58% | -- |
| Total Other Current Liabilities | 5.32% | -100.00% | -- | 6.58% | -- |
| Total Current Liabilities | 5.82% | 4.27% | 8.75% | -10.32% | -9.63% |
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| Total Current Liabilities | 5.82% | 4.27% | 8.75% | -10.32% | -9.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.94% | -3.01% | 0.35% | -5.80% | -8.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20% | 13.83% | 45.00% | -8.09% | 32.73% |
| Total Liabilities | 6.40% | 4.69% | 10.01% | -10.22% | -8.27% |
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| Common Stock & APIC | 4.14% | -3.41% | 0.55% | -5.44% | -7.70% |
| Retained Earnings | -11.76% | 2.35% | 0.17% | 9.17% | 10.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.17% | -12.84% | 8.59% | 49.15% | 42.45% |
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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 | -69.17% | -12.84% | 8.59% | 49.15% | 42.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.17% | -12.84% | 8.59% | 49.15% | 42.45% |
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