Argo Gold Inc. (CSE:ARQ)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0100 (-14.29%)
Sep 18, 2025, 11:26 AM EDT
Argo Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.27 | 0.29 | 0.07 | 0.01 | 0.82 | 1.81 | Upgrade |
Short-Term Investments | 0.01 | - | - | 0.08 | 0.33 | 1.5 | Upgrade |
Cash & Short-Term Investments | 0.28 | 0.29 | 0.07 | 0.09 | 1.15 | 3.31 | Upgrade |
Cash Growth | 9.57% | 287.13% | -12.28% | -92.57% | -65.26% | 1096.44% | Upgrade |
Accounts Receivable | 0.14 | 0.2 | 0.16 | - | - | - | Upgrade |
Other Receivables | 0.01 | - | 0 | 0.03 | 0.02 | 0.04 | Upgrade |
Receivables | 0.15 | 0.2 | 0.21 | 0.03 | 0.02 | 0.04 | Upgrade |
Prepaid Expenses | 0 | 0 | 0.1 | 0.04 | 0.03 | 0.03 | Upgrade |
Total Current Assets | 0.43 | 0.5 | 0.39 | 0.15 | 1.21 | 3.37 | Upgrade |
Property, Plant & Equipment | 2.78 | 2.8 | 2.39 | 0.94 | 0.93 | 0.93 | Upgrade |
Total Assets | 3.22 | 3.3 | 2.78 | 1.09 | 2.14 | 4.3 | Upgrade |
Accounts Payable | 0.32 | 0.36 | 0.41 | 0.31 | 0.04 | 0.09 | Upgrade |
Accrued Expenses | 0.32 | 0.26 | 0.24 | 0.16 | - | - | Upgrade |
Short-Term Debt | 1.11 | 1.11 | 1.11 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.04 | 0.22 | Upgrade |
Other Current Liabilities | - | 0.01 | - | - | - | 0.03 | Upgrade |
Total Current Liabilities | 1.75 | 1.74 | 1.77 | 0.48 | 0.08 | 0.35 | Upgrade |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.06 | - | - | - | Upgrade |
Total Liabilities | 1.83 | 1.83 | 1.83 | 0.48 | 0.08 | 0.35 | Upgrade |
Common Stock | 15.59 | 15.65 | 15.56 | 14.95 | 14.95 | 14.67 | Upgrade |
Retained Earnings | -14.21 | -14.18 | -14.61 | -14.77 | -13.89 | -11.72 | Upgrade |
Comprehensive Income & Other | - | - | - | 0.44 | 1.01 | 1.01 | Upgrade |
Shareholders' Equity | 1.38 | 1.47 | 0.95 | 0.61 | 2.06 | 3.96 | Upgrade |
Total Liabilities & Equity | 3.22 | 3.3 | 2.78 | 1.09 | 2.14 | 4.3 | Upgrade |
Total Debt | 1.11 | 1.11 | 1.11 | - | - | - | Upgrade |
Net Cash (Debt) | -0.83 | -0.82 | -1.03 | 0.09 | 1.15 | 3.31 | Upgrade |
Net Cash Growth | - | - | - | -92.57% | -65.26% | 1096.44% | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.06 | Upgrade |
Filing Date Shares Outstanding | 73.01 | 73.57 | 72.34 | 65.99 | 65.99 | 63.07 | Upgrade |
Total Common Shares Outstanding | 73.01 | 73.57 | 72.34 | 65.99 | 65.99 | 63.07 | Upgrade |
Working Capital | -1.32 | -1.24 | -1.38 | -0.32 | 1.13 | 3.02 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade |
Tangible Book Value | 1.38 | 1.47 | 0.95 | 0.61 | 2.06 | 3.96 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade |
Machinery | 0.02 | 0.02 | 0 | 0.02 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.