ARQ — Argo Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.04m
- CA$9.02m
- CA$1.52m
Annual balance sheet for Argo Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.15 | 0.085 | 0.075 | 0.29 | 0.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.033 | 0.213 | 0.204 | 0.097 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.21 | 0.155 | 0.389 | 0.497 | 0.231 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.934 | 0.938 | 2.39 | 2.8 | 2.05 |
| Total Assets | 2.14 | 1.09 | 2.78 | 3.3 | 2.28 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.079 | 0.478 | 1.77 | 1.74 | 1.76 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.079 | 0.478 | 1.83 | 1.83 | 1.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.06 | 0.614 | 0.949 | 1.47 | 0.433 |
| Total Liabilities & Shareholders' Equity | 2.14 | 1.09 | 2.78 | 3.3 | 2.28 |
| Total Common Shares Outstanding |