Argonaut Gold Inc. (TSX: AR)

Argonaut Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.33	83.79	73.25	199.24	214.19	38.79
Short-Term Investments	-	-	-	6.05	8	-
Cash & Short-Term Investments	2.33	83.79	73.25	205.28	222.19	38.79
Cash Growth	-96.01%	14.38%	-64.32%	-7.61%	472.84%	152.22%
Accounts Receivable	4.8	1.69	1.08	32.02	0.72	2.28
Other Receivables	-	17.05	24.67	-	27.32	20.06
Total Receivables	4.8	18.74	25.75	32.02	28.03	22.34
Inventory	43.47	123.07	94.24	101.51	69.84	55.89
Prepaid Expenses	-	-	-	7.02	3.29	1.74
Other Current Assets	232.56	17.08	38.69	0.5	37.08	1.18
Total Current Assets	283.17	242.67	231.93	346.33	360.42	119.93
Gross Property, Plant & Equipment	1,270	2,304	1,975	1,691	1,288	963.62
Accumulated Depreciation	-336.99	-988.71	-956.97	-788.41	-653.34	-499.53
Net Property, Plant & Equipment	932.76	1,316	1,018	902.24	634.97	464.09
Long-Term Deferred Tax Assets	-	13.23	4.2	13.01	34.73	10.91
Other Long-Term Assets	11.38	8.05	4.94	7.74	23.3	11.71
Total Assets	1,227	1,580	1,259	1,269	1,053	606.63
Accounts Payable	74.78	40.03	33.29	62.84	30.18	24.42
Accrued Expenses	-	47.88	61.66	41.53	22.47	13.16
Current Portion of Long-Term Debt	216.4	36.27	0.35	-	-	-
Current Portion of Leases	15.84	25.39	20.45	17.48	10.13	0.35
Current Income Taxes Payable	0	4.62	4.01	30.51	17.1	2.23
Current Unearned Revenue	20.87	20.45	-	0.16	1.44	0.48
Other Current Liabilities	134.31	9.81	24.63	17.3	13.1	0.38
Total Current Liabilities	462.2	184.44	144.39	169.82	94.41	41.02
Long-Term Debt	53.23	230.76	127.44	136.11	58.31	10
Long-Term Leases	26.62	31.46	32.06	37.46	23.19	0.49
Long-Term Unearned Revenue	66.65	65.86	37.55	-	-	-
Long-Term Deferred Tax Liabilities	-	3.81	3.27	6.32	41.8	1.86
Other Long-Term Liabilities	40.1	95.9	78.42	87.99	63.53	22.34
Total Liabilities	648.8	612.24	423.13	437.7	281.23	75.71
Common Stock	1,303	1,302	1,229	1,032	1,002	789.43
Additional Paid-In Capital	23.16	23.13	21.61	20.5	20.91	18
Retained Earnings	-655.91	-265.25	-303.52	-151.32	-177.85	-192.06
Comprensive Income & Other	-91.47	-92.02	-111.21	-69.38	-73.34	-84.46
Shareholders' Equity	578.51	967.43	836.27	831.63	772.18	530.92
Total Liabilities & Equity	1,227	1,580	1,259	1,269	1,053	606.63
Total Debt	312.09	323.88	180.3	191.05	91.62	10.84
Net Cash (Debt)	-309.76	-240.09	-107.04	14.24	130.57	27.95
Net Cash Growth	-	-	-	-89.10%	367.19%	1075.23%
Net Cash Per Share	-0.33	-0.27	-0.19	0.05	0.55	0.16
Filing Date Shares Outstanding	1,269	1,091	838.18	311.2	294.76	180.51
Total Common Shares Outstanding	1,094	1,091	838.18	311.2	294.76	179.5
Working Capital	-179.03	58.23	87.55	176.51	266.01	78.91
Book Value Per Share	0.53	0.89	1.00	2.67	2.62	2.96
Tangible Book Value	578.51	967.43	836.27	831.63	772.18	530.92
Tangible Book Value Per Share	0.53	0.89	1.00	2.67	2.62	2.96
Machinery	855.55	1,070	332.99	251.12	201.89	148.6
Construction In Progress	48.27	24.25	806.35	593.84	300.34	0.69

Source: S&P Capital IQ. Standard template.