Argonaut Gold Inc.
ARNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,356 | $73,254 | $199,235 | $214,188 |
| Short-Term Investments | $0 | $80 | $6,049 | $7,998 |
| Receivables | $18,643 | $25,751 | $32,019 | $28,033 |
| Inventory | $122,438 | $94,242 | $101,514 | $69,836 |
| Other Curr. Assets | $16,995 | $38,605 | $7,517 | $40,368 |
| Total Curr. Assets | $241,432 | $231,932 | $346,334 | $360,423 |
| Property Plant & Equip (Net) | $1,308,995 | $1,018,328 | $902,239 | $634,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,643 | $0 | $0 | $0 |
| Long-Term Investments | $3,204 | $2,791 | $3,239 | $0 |
| Tax Assets | $13,160 | $4,198 | $13,010 | $34,725 |
| Other NC Assets | $4,803 | $4,937 | $7,744 | $23,295 |
| Total NC Assets | $1,330,162 | $1,027,463 | $922,993 | $692,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,571,595 | $1,259,395 | $1,269,327 | $1,053,410 |
| Liabilities | – | – | – | – |
| Payables | $40,025 | $33,294 | $62,839 | $30,182 |
| Short-Term Debt | $61,336 | $20,798 | $17,477 | $10,128 |
| Tax Payable | $4,598 | $4,014 | $30,510 | $17,095 |
| Deferred Revenue | $20,347 | $0 | $88,084 | $39,568 |
| Other Curr. Liab. | $62,940 | $90,295 | $1,420 | $14,531 |
| Total Curr. Liab. | $183,499 | $144,387 | $169,820 | $94,409 |
| LT Debt | $229,582 | $159,500 | $162,110 | $65,391 |
| Deferred Rev, NC | $65,527 | $37,549 | $94,469 | $75,188 |
| Deferred Tax Liab, NC | $3,787 | $3,271 | $6,317 | $41,799 |
| Other NC Liab. | $128,904 | $78,419 | $4,981 | $4,445 |
| Total NC Liab. | $425,611 | $278,739 | $267,877 | $186,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,302 | $52,505 | $54,937 | $33,314 |
| Total Liabilities | $609,111 | $423,126 | $437,697 | $281,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,294,909 | $1,229,392 | $1,031,827 | $1,002,448 |
| Retained Earnings | -$263,892 | -$303,519 | -$151,317 | -$177,846 |
| AOCI | -$91,544 | -$111,210 | -$69,379 | -$73,337 |
| Other Equity | $23,012 | $21,606 | $20,499 | $20,913 |
| Total Equity | $962,484 | $836,269 | $831,630 | $772,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,571,595 | $1,259,395 | $1,269,327 | $1,053,410 |
| Net Debt | $207,562 | $107,044 | -$19,648 | -$138,669 |