Argonaut Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Cash & Equivalents	83.79	73.25	199.24	214.19	38.79	Upgrade
Short-Term Investments	0	0.08	6.05	8	0	Upgrade
Cash & Cash Equivalents	83.79	73.33	205.28	222.19	38.79	Upgrade
Cash Growth	14.25%	-64.28%	-7.61%	472.84%	152.22%	Upgrade
Receivables	18.74	25.75	32.02	28.03	22.34	Upgrade
Inventory	123.07	94.24	101.51	69.84	55.89	Upgrade
Other Current Assets	17.08	38.61	7.52	40.37	2.92	Upgrade
Total Current Assets	242.67	231.93	346.33	360.42	119.93	Upgrade
Property, Plant & Equipment	1,316	1,018	902.24	634.97	464.09	Upgrade
Other Long-Term Assets	21.28	9.14	20.75	58.02	22.61	Upgrade
Total Long-Term Assets	1,337	1,027	922.99	692.99	486.7	Upgrade
Total Assets	1,580	1,259	1,269	1,053	606.63	Upgrade
Accounts Payable	40.03	33.29	62.84	30.18	24.42	Upgrade
Deferred Revenue	20.45	0	88.08	39.57	0	Upgrade
Current Debt	61.65	20.8	17.48	10.13	0	Upgrade
Other Current Liabilities	62.32	90.3	1.42	14.53	16.6	Upgrade
Total Current Liabilities	184.44	144.39	169.82	94.41	41.02	Upgrade
Long-Term Debt	262.23	159.5	162.11	65.39	10	Upgrade
Other Long-Term Liabilities	165.57	119.24	105.77	121.43	24.69	Upgrade
Total Long-Term Liabilities	427.8	278.74	267.88	186.82	34.69	Upgrade
Total Liabilities	612.24	423.13	437.7	281.23	75.71	Upgrade
Total Debt	323.88	180.3	179.59	75.52	10	Upgrade
Debt Growth	79.63%	0.40%	137.80%	655.19%	-23.08%	Upgrade
Common Stock	1,302	1,229	1,032	1,002	789.43	Upgrade
Retained Earnings	-265.25	-303.52	-151.32	-177.85	-192.06	Upgrade
Comprehensive Income	-92.02	-111.21	-69.38	-73.34	-84.46	Upgrade
Shareholders' Equity	967.43	836.27	831.63	772.18	530.92	Upgrade
Total Liabilities and Equity	1,580	1,259	1,269	1,053	606.63	Upgrade
Net Cash / Debt	-240.09	-106.96	25.7	146.67	28.79	Upgrade
Net Cash / Debt Growth	-	-	-82.48%	409.49%	1110.56%	Upgrade
Net Cash Per Share	-0.27	-0.34	0.08	0.62	0.16	Upgrade
Working Capital	58.23	87.55	176.51	266.01	78.91	Upgrade
Book Value Per Share	1.12	2.68	2.70	3.31	2.97	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.