Argonaut Gold Inc.
ARNGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $83 | $45 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $19 | $17 | $20 |
| Inventory | $43 | $122 | $110 | $108 |
| Other Curr. Assets | $232 | $17 | $10 | $8 |
| Total Curr. Assets | $283 | $241 | $189 | $217 |
| Property Plant & Equip (Net) | $932 | $1,309 | $1,236 | $1,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $19 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $0 | $3 |
| Tax Assets | $0 | $13 | $4 | $4 |
| Other NC Assets | $11 | $5 | $8 | $8 |
| Total NC Assets | $943 | $1,330 | $1,248 | $1,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,226 | $1,572 | $1,437 | $1,427 |
| Liabilities | – | – | – | – |
| Payables | $75 | $40 | $81 | $77 |
| Short-Term Debt | $232 | $61 | $65 | $56 |
| Tax Payable | $0 | $5 | $5 | $4 |
| Deferred Revenue | $21 | $20 | $22 | $3 |
| Other Curr. Liab. | $134 | $15 | $27 | $23 |
| Total Curr. Liab. | $462 | $183 | $196 | $159 |
| LT Debt | $53 | $230 | $272 | $280 |
| Deferred Rev, NC | $67 | $66 | $36 | $36 |
| Deferred Tax Liab, NC | $27 | $4 | $3 | $5 |
| Other NC Liab. | $40 | $129 | $70 | $72 |
| Total NC Liab. | $186 | $426 | $381 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $31 | $60 | $61 |
| Total Liabilities | $648 | $609 | $577 | $552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,301 | $1,295 | $1,241 | $1,241 |
| Retained Earnings | -$655 | -$264 | -$293 | -$293 |
| AOCI | -$91 | -$92 | -$110 | -$95 |
| Other Equity | $23 | $23 | $23 | $22 |
| Total Equity | $578 | $962 | $860 | $875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,226 | $1,572 | $1,437 | $1,427 |
| Net Debt | $283 | $208 | $292 | $265 |