Argos Resources Ltd
AORGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $438 | $768 | $788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $36 | $82 | $392 |
| Total Curr. Assets | $347 | $478 | $854 | $1,180 |
| Property Plant & Equip (Net) | $29,135 | $28,815 | $28,737 | $28,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $29 | $29 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$29 | -$29 | -$29 | $0 |
| Total NC Assets | $29,135 | $28,815 | $28,737 | $28,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,482 | $29,293 | $29,591 | $29,929 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $7 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $58 | $51 | $60 |
| Total Curr. Liab. | $54 | $59 | $58 | $61 |
| 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 | $54 | $59 | $58 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,095 | $6,696 | $6,696 | $6,696 |
| Retained Earnings | -$7,889 | -$7,533 | -$7,234 | -$6,899 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,222 | $30,071 | $30,071 | $30,071 |
| Total Equity | $29,428 | $29,234 | $29,533 | $29,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,482 | $29,293 | $29,591 | $29,929 |
| Net Debt | -$304 | -$438 | -$768 | -$788 |