Argonaut Gold Inc.
ARNGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,329 | $83,356 | $44,866 | $71,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,794 | $18,643 | $16,657 | $19,887 |
| Inventory | $43,427 | $122,438 | $109,870 | $107,895 |
| Other Curr. Assets | $232,323 | $16,995 | $9,866 | $8,418 |
| Total Curr. Assets | $282,873 | $241,432 | $188,767 | $216,651 |
| Property Plant & Equip (Net) | $931,802 | $1,308,995 | $1,235,840 | $1,197,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $18,643 | $0 | $0 |
| Long-Term Investments | $0 | $3,204 | $0 | $3,048 |
| Tax Assets | $0 | $13,160 | $4,223 | $4,355 |
| Other NC Assets | $11,364 | $4,803 | $8,012 | $8,262 |
| Total NC Assets | $943,167 | $1,330,162 | $1,248,075 | $1,210,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,226,040 | $1,571,595 | $1,436,842 | $1,426,809 |
| Liabilities | – | – | – | – |
| Payables | $74,784 | $40,025 | $81,417 | $77,172 |
| Short-Term Debt | $231,999 | $61,336 | $65,011 | $56,022 |
| Tax Payable | $1 | $4,598 | $5,267 | $3,530 |
| Deferred Revenue | $20,848 | $20,347 | $22,275 | $3,036 |
| Other Curr. Liab. | $134,169 | $15,305 | $26,953 | $22,864 |
| Total Curr. Liab. | $461,723 | $183,499 | $195,656 | $159,094 |
| LT Debt | $53,179 | $229,582 | $272,200 | $280,280 |
| Deferred Rev, NC | $66,577 | $65,527 | $35,883 | $35,738 |
| Deferred Tax Liab, NC | $26,589 | $3,787 | $3,224 | $4,591 |
| Other NC Liab. | $40,062 | $128,904 | $69,554 | $71,823 |
| Total NC Liab. | $186,407 | $425,611 | $380,861 | $392,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,589 | $31,302 | $59,560 | $61,493 |
| Total Liabilities | $648,129 | $609,111 | $576,517 | $551,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,301,389 | $1,294,909 | $1,241,015 | $1,240,949 |
| Retained Earnings | -$655,234 | -$263,892 | -$293,180 | -$292,709 |
| AOCI | -$91,379 | -$91,544 | -$110,032 | -$94,597 |
| Other Equity | $23,134 | $23,012 | $22,522 | $21,640 |
| Total Equity | $577,911 | $962,484 | $860,325 | $875,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,226,040 | $1,571,595 | $1,436,842 | $1,426,809 |
| Net Debt | $282,849 | $207,562 | $292,345 | $264,503 |