Argonaut Gold Inc. (AR.TO) - Balance Sheet Statement

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AR.TO
Financials

0.52 (CAD) • At close July 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.785	73.254	199.235	214.188	38.787	15.378	14.06	42.098	45.881	51.446	81.076	190.826	34.926	25.394	47.422	0.003	0.014
Short Term Investments Numbers are in millions	0	0.08	6.049	7.998	0	0	0	0	0	0	0	1.064	0	0.023	0.024	0.374	0.5
Cash and Short Term Investments Numbers are in millions	83.785	73.334	205.284	222.186	38.787	15.378	14.06	42.098	45.881	51.446	81.076	191.89	34.926	25.417	47.446	0.377	0.514
Net Receivables Numbers are in millions	18.739	25.751	32.019	28.033	22.335	23.646	19.449	13.666	13.428	23.595	30.663	10.891	6.163	3.64	5.133	0	0
Inventory Numbers are in millions	123.068	94.242	101.514	69.836	55.885	68.689	68.911	61.17	54.543	83.617	61.106	44.767	29.944	21.207	12.241	0	0
Other Current Assets Numbers are in millions	8.396	38.605	7.517	40.368	2.921	3.044	1.802	1.6	4.232	9.542	8.484	4.969	2.193	1.569	1.004	0.007	0.005
Total Current Assets Numbers are in millions	242.674	231.932	346.334	360.423	119.928	110.757	104.222	118.534	118.084	168.2	181.329	252.517	73.227	51.833	65.824	0.384	0.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,315.727	1,018.328	902.239	634.967	464.086	556.054	579.395	484.094	453.765	725.043	748.442	618.23	303.721	137.8	132.293	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	9.347	10.536	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0	0
Tax Assets Numbers are in millions	13.228	4.198	13.01	34.725	10.906	6.789	5.911	5.225	4.374	1.179	0.71	0.939	0.153	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.048	4.937	7.744	23.295	11.705	20.916	0.332	2.047	2.043	2.826	1.492	0.73	0.365	1.637	0	0	0
Total Non-Current Assets Numbers are in millions	1,337.003	1,027.463	922.993	692.987	486.697	583.759	585.638	491.366	460.182	738.395	761.18	619.899	304.24	139.437	132.54	0	0
Total Assets Numbers are in millions	1,579.677	1,259.395	1,269.327	1,053.41	606.625	694.516	689.86	609.9	578.266	906.595	942.509	872.416	377.466	191.27	198.364	0.384	0.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.025	33.294	62.839	30.182	24.422	22.451	14.351	12.157	9.741	14.355	9.471	10.308	6.868	3.66	0	0	0.011
Short Term Debt Numbers are in millions	61.651	20.798	17.477	10.128	0	0	0	0.916	3.037	3.848	5.956	0	6.09	1.552	0.028	0	0
Tax Payables Numbers are in millions	4.622	4.014	30.51	17.095	2.229	1.724	0.758	2.28	1.373	1.888	0.275	5.101	3.012	1.552	0	0	0
Deferred Revenue Numbers are in millions	20.452	0	88.084	39.568	0	0	0	2.28	1.373	1.888	0.275	0	0	1.932	0	0	0
Other Current Liabilities Numbers are in millions	62.315	90.295	1.42	14.531	16.6	14.061	9.84	7.799	6.168	26.423	16.197	10.2	3.012	4.155	10.71	0.043	0
Total Current Liabilities Numbers are in millions	184.443	144.387	169.82	94.409	41.022	36.512	24.191	23.152	20.319	46.514	31.899	20.508	15.971	11.299	10.738	0.043	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.226	159.5	162.11	65.391	10	13	8	0	0.916	4.23	8.125	0	0	6.194	6.905	0	0
Deferred Revenue Non-Current Numbers are in millions	65.864	37.549	94.469	75.188	19.135	16.801	9.434	0	8.529	7.521	26.3	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.806	3.271	6.317	41.799	1.864	16.581	13.033	16.361	7.392	61.346	50.901	31.593	36.32	34.287	36.131	0	0
Other Non-Current Liabilities Numbers are in millions	95.904	78.419	4.981	4.445	3.688	2.597	2.756	13.139	0.695	0.647	0.512	7.777	3.865	1.996	1.808	0	0
Total Non-Current Liabilities Numbers are in millions	427.8	278.739	267.877	186.823	34.687	48.979	33.223	29.5	17.532	73.744	85.838	39.37	40.185	42.477	44.843	0	0
Total Liabilities Numbers are in millions	612.243	423.126	437.697	281.232	75.709	85.491	57.414	52.652	37.851	120.258	117.737	59.878	56.156	53.776	55.581	0.043	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,301.568	1,229.392	1,031.827	1,002.448	789.425	786.2	784.447	750.472	746.259	744.913	743.511	714.316	0	0	0	0	0
Retained Earnings Numbers are in millions	-265.249	-303.519	-151.317	-177.846	-192.057	-98.965	-91.344	-115.196	-119.527	83.186	97.515	87.503	22.647	-4.712	-0.534	-0.134	-0.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-92.015	-111.21	-69.379	-73.337	-84.456	-95.347	-76.757	-93.672	-101.128	-55.142	-28.122	0.049	0.424	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.13	21.606	20.499	20.913	18.004	17.137	16.1	15.644	14.811	13.38	11.868	10.67	298.24	142.206	140.849	0.475	0.583
Total Shareholders Equity Numbers are in millions	967.434	836.269	831.63	772.178	530.916	609.025	632.446	557.248	540.415	786.337	824.772	812.538	321.311	137.494	140.314	0.341	0.508
Total Equity Numbers are in millions	967.434	836.269	831.63	772.178	530.916	609.025	632.446	557.248	540.415	786.337	824.772	812.538	321.311	137.494	140.314	0.341	0.508
Total Liabilities & Shareholders Equity Numbers are in millions	1,579.677	1,259.395	1,269.327	1,053.41	606.625	694.516	689.86	609.9	578.266	906.595	942.509	872.416	377.466	191.27	198.364	0.384	0.519

Argonaut Gold Inc.

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