Production (Stage)
Argo Gold Inc.
ARQ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,953.03% | -96.47% | 98.30% | 66.31% | 118.08% |
| Total Receivables | -28.08% | -1.31% | 5.40% | 17.32% | 3.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.10% | 1,590.12% | -73.62% | -59.87% | 832.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62% | -13.77% | 25.57% | 6.69% | 54.87% |
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| Total Current Assets | 1.62% | -13.77% | 25.57% | 6.69% | 54.87% |
| Net Property, Plant & Equipment | -4.25% | 15.46% | 0.41% | -2.96% | 14.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.41% | 10.11% | 4.23% | -1.60% | 19.25% |
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| Total Accounts Payable | 39.20% | -36.46% | -13.82% | 3.89% | 98.73% |
| Total Accrued Expenses | 26.68% | 89.64% | -35.31% | -37.05% | -- |
| Short-term Debt | -6.11% | 1.31% | -1.06% | -2.48% | 6.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.48% | -13.93% | 60.53% | -- | -- |
| Total Other Current Liabilities | -10.48% | -13.93% | 60.53% | -- | -- |
| Total Current Liabilities | 4.92% | -2.20% | -7.11% | -5.19% | 31.15% |
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| Total Current Liabilities | 4.92% | -2.20% | -7.11% | -5.19% | 31.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | 1.31% | -1.06% | -2.48% | 6.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91% | 27.38% | -34.68% | 45.15% | 233.08% |
| Total Liabilities | 5.14% | -1.17% | -8.45% | -3.57% | 33.75% |
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| Common Stock & APIC | -5.96% | 1.71% | -1.06% | -2.47% | 2.95% |
| Retained Earnings | 5.25% | 0.36% | 2.99% | 2.77% | -3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.24% | 24.85% | 27.25% | 2.17% | -1.33% |
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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 | -12.24% | 24.85% | 27.25% | 2.17% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.24% | 24.85% | 27.25% | 2.17% | -1.33% |
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