Argo Gold Inc.
ARBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $272 | $351 | $290 |
| Short-Term Investments | $0 | $8 | $0 | $0 |
| Receivables | $114 | $135 | $179 | $204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$34 | $12 | $0 | $0 |
| Total Curr. Assets | $289 | $431 | $535 | $497 |
| Property Plant & Equip (Net) | $3,283 | $2,784 | $2,760 | $2,801 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,292 | $0 | $0 | $0 |
| Total NC Assets | $1,991 | $2,784 | $2,760 | $2,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,280 | $3,216 | $3,295 | $3,298 |
| Liabilities | – | – | – | – |
| Payables | $91 | $321 | $406 | $390 |
| Short-Term Debt | $797 | $1,110 | $1,110 | $1,110 |
| Tax Payable | $0 | $0 | $12 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $604 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,675 | $1,749 | $1,636 | $1,741 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $83 | $85 | $85 |
| Total NC Liab. | $61 | $83 | $85 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,759 | $1,832 | $1,721 | $1,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,560 | $15,592 | $15,620 | $15,649 |
| Retained Earnings | -$14,144 | -$14,208 | -$14,046 | -$14,176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,416 | $1,384 | $1,574 | $1,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,176 | $3,216 | $3,295 | $3,298 |
| Net Debt | $594 | $837 | $759 | $820 |