Argo Gold Inc.
ARBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290 | $75 | $7 | $822 |
| Short-Term Investments | $0 | $0 | $78 | $328 |
| Receivables | $204 | $213 | $33 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $101 | $37 | $35 |
| Total Curr. Assets | $497 | $389 | $155 | $1,206 |
| Property Plant & Equip (Net) | $2,801 | $2,387 | $938 | $934 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,801 | $2,387 | $938 | $934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,298 | $2,775 | $1,092 | $2,140 |
| Liabilities | – | – | – | – |
| Payables | $390 | $414 | $314 | $35 |
| Short-Term Debt | $1,110 | $1,110 | $0 | $0 |
| Tax Payable | $13 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228 | $244 | $165 | $44 |
| Total Curr. Liab. | $1,741 | $1,768 | $478 | $79 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $58 | $0 | $0 |
| Total NC Liab. | $85 | $58 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,825 | $1,826 | $478 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,649 | $15,562 | $14,946 | $14,946 |
| Retained Earnings | -$14,176 | -$14,613 | -$14,771 | -$13,892 |
| AOCI | $0 | $0 | $438 | $1,006 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,473 | $949 | $614 | $2,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,298 | $2,775 | $1,092 | $2,140 |
| Net Debt | $820 | $1,035 | -$7 | -$822 |