Argos Resources Ltd
AORGF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $304 | $641 | $438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $43 | $83 | $40 |
| Total Curr. Assets | $191 | $347 | $724 | $478 |
| Property Plant & Equip (Net) | $29,174 | $29,135 | $28,903 | $28,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$29 | $0 | $0 | $0 |
| Total NC Assets | $29,174 | $29,135 | $28,903 | $28,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,365 | $29,482 | $29,627 | $29,293 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $53 | $43 | $58 |
| Total Curr. Liab. | $42 | $54 | $43 | $59 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $54 | $43 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,095 | $7,095 | $7,096 | $6,696 |
| Retained Earnings | -$7,994 | -$7,889 | -$7,733 | -$7,533 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,222 | $30,222 | $30,221 | $30,071 |
| Total Equity | $29,323 | $29,428 | $29,584 | $29,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,365 | $29,482 | $29,627 | $29,293 |
| Net Debt | -$132 | -$304 | -$641 | -$438 |