Argo Gold Inc.

ARQ.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$290CA$75CA$7CA$822
Short-Term InvestmentsCA$0CA$0CA$78CA$328
ReceivablesCA$204CA$213CA$33CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$101CA$37CA$35
Total Curr. AssetsCA$497CA$389CA$155CA$1,206
Property Plant & Equip (Net)CA$2,801CA$2,387CA$5CA$934
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$933CA$0
Total NC AssetsCA$2,801CA$2,387CA$938CA$934
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,298CA$2,775CA$1,092CA$2,140
Liabilities––––
PayablesCA$390CA$414CA$314CA$35
Short-Term DebtCA$1,110CA$1,110CA$0CA$0
Tax PayableCA$13CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$228CA$244CA$165CA$44
Total Curr. Liab.CA$1,741CA$1,768CA$478CA$79
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$58CA$0CA$0
Total NC Liab.CA$85CA$58CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,825CA$1,826CA$478CA$79
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,649CA$15,562CA$14,946CA$14,946
Retained Earnings-CA$14,176-CA$14,613-CA$14,771-CA$13,892
AOCICA$0CA$0CA$438CA$1,006
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,473CA$949CA$614CA$2,061
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,298CA$2,775CA$1,092CA$2,140
Net DebtCA$820CA$1,035-CA$7-CA$822