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 | 255.38% | -74.62% | 149.67% | 188.38% | -10.14% |
| Total Receivables | -12.23% | 26.11% | 322.03% | 1,488.24% | 568.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.60% | 1,569.51% | -30.17% | 41.47% | 183.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.39% | 78.91% | 194.99% | 374.47% | 157.79% |
|
|
|||||
| Total Current Assets | 17.39% | 78.91% | 194.99% | 374.47% | 157.79% |
| Net Property, Plant & Equipment | 7.72% | 29.31% | 24.94% | 36.45% | 160.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -- |
| Total Assets | 9.08% | 34.66% | 39.67% | 50.96% | 160.41% |
|
|
|||||
| Total Accounts Payable | -20.80% | 13.06% | 20.74% | 5.13% | 35.20% |
| Total Accrued Expenses | -2.16% | -- | -- | -- | 51.93% |
| Short-term Debt | -8.22% | 4.30% | 42.15% | 45.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -86.09% | -84.18% | -91.36% | -- |
| Total Other Current Liabilities | -- | -86.09% | -84.18% | -91.36% | -- |
| Total Current Liabilities | -9.63% | 12.96% | 34.00% | 31.84% | 278.67% |
|
|
|||||
| Total Current Liabilities | -9.63% | 12.96% | 34.00% | 31.84% | 278.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.22% | 4.30% | 42.15% | 45.07% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.73% | 302.26% | 114.29% | 236.65% | -- |
| Total Liabilities | -8.27% | 16.69% | 35.72% | 35.84% | 291.17% |
|
|
|||||
| Common Stock & APIC | -7.70% | 1.04% | -1.94% | 3.67% | 6.70% |
| Retained Earnings | 10.96% | 2.98% | 4.70% | -0.56% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.45% | 60.16% | 45.18% | 89.20% | 58.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.45% | 60.16% | 45.18% | 89.20% | 58.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.45% | 60.16% | 45.18% | 89.20% | 58.48% |
|
|
|||||