Argonaut Gold Inc.
ARNGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $34,587 | $118,772 | $104,801 | $83,111 |
| % Growth | -70.9% | 13.3% | 26.1% | – |
| Cost of Goods Sold | $45,094 | $116,765 | $87,680 | $67,649 |
| Gross Profit | -$10,507 | $2,007 | $17,121 | $15,462 |
| % Margin | -30.4% | 1.7% | 16.3% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,352 | $5,537 | $5,347 | $4,657 |
| SG&A Expenses | $4,257 | $5,595 | $5,347 | $4,657 |
| Sales & Mktg Exp. | -$95 | $58 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$749 | $853 |
| Operating Expenses | $4,257 | $5,595 | $5,416 | $5,780 |
| Operating Income | -$14,764 | -$3,589 | $11,705 | $9,682 |
| % Margin | -42.7% | -3% | 11.2% | 11.6% |
| Other Income/Exp. Net | -$306,776 | $7,189 | -$12,713 | $11,514 |
| Pre-Tax Income | -$319,824 | $18,108 | -$1,008 | $21,196 |
| Tax Expense | $12,444 | -$10,595 | -$537 | $10 |
| Net Income | -$388,916 | $27,931 | -$471 | $21,186 |
| % Margin | -1,124.5% | 23.5% | -0.4% | 25.5% |
| EPS | -0.36 | 0.032 | -0.001 | 0.025 |
| % Growth | -1,242.9% | 6,400% | -102% | – |
| EPS Diluted | -0.36 | 0.032 | -0.001 | 0.025 |
| Weighted Avg Shares Out | 1,091,525 | 911,290 | 864,469 | 864,464 |
| Weighted Avg Shares Out Dil | 1,091,525 | 911,290 | 864,469 | 870,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $388 | $2,122 | $0 | $1,132 |
| Interest Expense | $13,151 | $8,018 | $1,887 | $1,132 |
| Depreciation & Amortization | $11,649 | $21,670 | $9,700 | $10,964 |
| EBITDA | -$283,349 | $18,081 | $10,579 | $21,499 |
| % Margin | -819.2% | 15.2% | 10.1% | 25.9% |