Argonaut Gold Inc.
ARNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $73 | $199 | $214 |
| Short-Term Investments | $0 | $0 | $6 | $8 |
| Receivables | $19 | $26 | $32 | $28 |
| Inventory | $122 | $94 | $102 | $70 |
| Other Curr. Assets | $17 | $39 | $8 | $40 |
| Total Curr. Assets | $241 | $232 | $346 | $360 |
| Property Plant & Equip (Net) | $1,309 | $1,018 | $902 | $635 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $0 |
| Tax Assets | $13 | $4 | $13 | $35 |
| Other NC Assets | $5 | $5 | $8 | $23 |
| Total NC Assets | $1,330 | $1,027 | $923 | $693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,572 | $1,259 | $1,269 | $1,053 |
| Liabilities | – | – | – | – |
| Payables | $40 | $33 | $63 | $30 |
| Short-Term Debt | $61 | $21 | $17 | $10 |
| Tax Payable | $5 | $4 | $31 | $17 |
| Deferred Revenue | $20 | $0 | $88 | $40 |
| Other Curr. Liab. | $63 | $90 | $1 | $15 |
| Total Curr. Liab. | $183 | $144 | $170 | $94 |
| LT Debt | $230 | $160 | $162 | $65 |
| Deferred Rev, NC | $66 | $38 | $94 | $75 |
| Deferred Tax Liab, NC | $4 | $3 | $6 | $42 |
| Other NC Liab. | $129 | $78 | $5 | $4 |
| Total NC Liab. | $426 | $279 | $268 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $53 | $55 | $33 |
| Total Liabilities | $609 | $423 | $438 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,295 | $1,229 | $1,032 | $1,002 |
| Retained Earnings | -$264 | -$304 | -$151 | -$178 |
| AOCI | -$92 | -$111 | -$69 | -$73 |
| Other Equity | $23 | $22 | $20 | $21 |
| Total Equity | $962 | $836 | $832 | $772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,572 | $1,259 | $1,269 | $1,053 |
| Net Debt | $208 | $107 | -$20 | -$139 |