Argo Gold Inc.
ARQ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.64% | 255.38% | -74.62% | 149.67% | 188.38% |
| Total Receivables | -34.18% | -12.23% | 26.11% | 322.03% | 1,488.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.27% | -96.60% | 1,569.51% | -30.17% | 41.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.40% | 17.39% | 78.91% | 194.99% | 374.47% |
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| Total Current Assets | 18.40% | 17.39% | 78.91% | 194.99% | 374.47% |
| Net Property, Plant & Equipment | 9.51% | 7.72% | 29.31% | 24.94% | 36.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -100.00% |
| Total Assets | 10.86% | 9.08% | 34.66% | 39.67% | 50.96% |
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| Total Accounts Payable | -20.12% | -20.80% | 13.06% | 20.74% | 5.13% |
| Total Accrued Expenses | -15.89% | -2.16% | -- | -- | -- |
| Short-term Debt | -5.80% | -8.22% | 4.30% | 42.15% | 45.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.58% | -- | -86.09% | -84.18% | -91.36% |
| Total Other Current Liabilities | 6.58% | -- | -86.09% | -84.18% | -91.36% |
| Total Current Liabilities | -10.32% | -9.63% | 12.96% | 34.00% | 31.84% |
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| Total Current Liabilities | -10.32% | -9.63% | 12.96% | 34.00% | 31.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.80% | -8.22% | 4.30% | 42.15% | 45.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | 32.73% | 302.26% | 114.29% | 236.65% |
| Total Liabilities | -10.22% | -8.27% | 16.69% | 35.72% | 35.84% |
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| Common Stock & APIC | -5.44% | -7.70% | 1.04% | -1.94% | 3.67% |
| Retained Earnings | 9.17% | 10.96% | 2.98% | 4.70% | -0.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.15% | 42.45% | 60.16% | 45.18% | 89.20% |
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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 | 49.15% | 42.45% | 60.16% | 45.18% | 89.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.15% | 42.45% | 60.16% | 45.18% | 89.20% |
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