Argo Gold Inc.

ARQ.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$282CA$272CA$351CA$290
Short-Term InvestmentsCA$0CA$8CA$0CA$0
ReceivablesCA$114CA$147CA$179CA$204
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$402CA$431CA$535CA$497
Property Plant & Equip (Net)CA$2,773CA$2,783CA$2,760CA$2,801
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,773CA$2,783CA$2,760CA$2,801
Other AssetsCA$0CA$1CA$0CA$0
Total AssetsCA$3,176CA$3,216CA$3,295CA$3,298
Liabilities––––
PayablesCA$127CA$466CA$406CA$390
Short-Term DebtCA$1,110CA$1,110CA$1,110CA$1,110
Tax PayableCA$0CA$0CA$12CA$13
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$438CA$0CA$0CA$0
Total Curr. Liab.CA$1,675CA$1,749CA$1,636CA$1,741
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$85CA$83CA$85CA$85
Total NC Liab.CA$85CA$83CA$85CA$85
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,759CA$1,832CA$1,721CA$1,825
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,560CA$15,592CA$15,620CA$15,649
Retained Earnings-CA$14,144-CA$14,208-CA$14,046-CA$14,176
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,416CA$1,384CA$1,574CA$1,473
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,176CA$3,216CA$3,295CA$3,298
Net DebtCA$827CA$837CA$759CA$820
Argo Gold Inc. (ARQ.CN) Financial Statements & Key Stats | AlphaPilot