Argo Gold Inc. (CSE:ARQ)
Canada · Delayed Price · Currency is CAD 0.1000
-0.0050 (-4.76%)
Aug 28, 2026, 3:33 PM EST
Argo Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.13 | 0.29 | 0.07 | 0.01 | 0.82 |
Short-Term Investments | - | - | - | 0.08 | 0.33 |
Cash & Short-Term Investments | 0.13 | 0.29 | 0.07 | 0.09 | 1.15 |
Cash Growth | -55.15% | 287.13% | -12.28% | -92.57% | -65.26% |
Accounts Receivable | 0.1 | 0.2 | 0.16 | - | - |
Other Receivables | - | - | 0 | 0.03 | 0.02 |
Receivables | 0.1 | 0.2 | 0.21 | 0.03 | 0.02 |
Prepaid Expenses | 0 | 0 | 0.1 | 0.04 | 0.03 |
Total Current Assets | 0.23 | 0.5 | 0.39 | 0.15 | 1.21 |
Property, Plant & Equipment | 2.05 | 2.8 | 2.39 | 0.94 | 0.93 |
Total Assets | 2.28 | 3.3 | 2.78 | 1.09 | 2.14 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.34 | 0.35 | 0.41 | 0.31 | 0.04 |
Accrued Expenses | 0.29 | 0.26 | 0.24 | 0.16 | - |
Short-Term Debt | 1.11 | 1.11 | 1.11 | - | - |
Current Unearned Revenue | - | - | - | - | 0.04 |
Other Current Liabilities | 0.01 | 0.01 | - | - | - |
Total Current Liabilities | 1.76 | 1.74 | 1.77 | 0.48 | 0.08 |
Other Long-Term Liabilities | 0.1 | 0.08 | 0.06 | - | - |
Total Liabilities | 1.85 | 1.83 | 1.83 | 0.48 | 0.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.53 | 15.65 | 15.56 | 14.95 | 14.95 |
Retained Earnings | -15.1 | -14.18 | -14.61 | -14.77 | -13.89 |
Comprehensive Income & Other | - | - | - | 0.44 | 1.01 |
Shareholders' Equity | 0.43 | 1.47 | 0.95 | 0.61 | 2.06 |
Total Liabilities & Equity | 2.28 | 3.3 | 2.78 | 1.09 | 2.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.11 | 1.11 | 1.11 | - | - |
Net Cash (Debt) | -0.98 | -0.82 | -1.03 | 0.09 | 1.15 |
Net Cash Growth | - | - | - | -92.57% | -65.26% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 72.09 | 73.57 | 72.34 | 65.99 | 65.99 |
Total Common Shares Outstanding | 72.09 | 73.57 | 72.34 | 65.99 | 65.99 |
Working Capital | -1.52 | -1.24 | -1.38 | -0.32 | 1.13 |
Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Tangible Book Value | 0.43 | 1.47 | 0.95 | 0.61 | 2.06 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Machinery | 0.02 | 0.02 | 0 | 0.02 | 0.01 |