Argonaut Gold Inc. (AR.TO) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.331	83.785	44.866	71.799	58.406	73.254	89.195	75.816	166.078	199.235	167.609	216.024	227.347	214.188	177.876	65.169	41.815	38.787	35.555	23.852	28.058	15.378	20.56	22.73	21.273	14.06	37.456	53.837	55.167	42.098	50.411	54.147	46.583	45.881	43.724	43.65	64.034	51.446	44.585	52.655	59.728	81.076	125.253	139.752	168.514	190.826	42.811	21.443	17.779	34.926	34.98	32.322	34.187	25.394	22.464	27.551	35.578	47.422	0.001	0.001	0.001	0.003	0.024	0.004	0.008	0.014	0.533	0.088
Short Term Investments Numbers are in millions	0	0	0	0	0	0.08	0.067	0.094	0.159	6.049	5.74	7.315	7.4	7.998	9.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.362	0.293	0.718	1.064	0	0	0	0	0	0	0	0.023	0.011	0.019	0.025	0.024	0.37	0.352	0.326	0.374	0.427	0.486	0.486	0.5	0	0
Cash and Short Term Investments Numbers are in millions	2.331	83.785	44.866	71.799	58.406	73.334	89.262	75.91	166.237	205.284	173.349	223.339	234.747	222.186	187.166	65.169	41.815	38.787	35.555	23.852	28.058	15.378	20.56	22.73	21.273	14.06	37.456	53.837	55.167	42.098	50.411	54.147	46.583	45.881	43.724	43.65	64.034	51.446	44.585	52.655	59.728	81.076	125.615	140.045	169.232	191.89	42.811	21.443	17.779	34.926	34.98	32.322	34.187	25.417	22.475	27.57	35.602	47.446	0.371	0.353	0.327	0.377	0.451	0.49	0.495	0.514	0.533	0.088
Net Receivables Numbers are in millions	4.799	18.739	16.657	19.887	20.59	25.751	36.986	0.067	25.504	32.019	26.451	26.53	28.195	28.033	21.982	14.37	16.293	22.335	19.928	23.632	23.885	23.646	19.148	19.659	21.558	19.449	19.275	17.399	17.542	13.666	12.626	14.093	13.951	13.428	13.275	20.368	19.542	23.595	30.096	34.96	34.011	30.663	21.702	18.101	13.675	10.891	8.211	7.711	9.502	6.163	2.654	4.227	4.85	3.64	3.3	5.488	2.822	5.133	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	43.472	123.068	109.87	107.895	102.678	94.242	125.851	110.697	109.164	101.514	91.67	85.657	76.266	69.836	57.409	34.992	50.901	55.885	75.565	60.868	62.52	68.689	87.146	81.255	77.936	68.911	54.964	52.502	55.864	61.17	56.96	53.787	54.968	54.543	57.97	62.747	78.507	83.617	80.255	69.784	65.911	61.106	53.809	55.332	53.504	44.767	37.695	44.577	41.198	29.944	29.822	24.813	21.509	21.207	17.663	11.844	11.233	12.241	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.503	8.396	9.866	8.418	10.341	38.605	17.586	42.534	8.018	7.517	44.42	42.09	45.55	40.368	39.3	2.024	2.135	2.921	3.37	3.302	5.623	3.044	2.755	2.241	2.842	1.802	3.101	4.39	3.892	1.6	3.467	4.444	4.055	4.232	6.425	5.721	6.47	9.542	13.868	14.354	12.45	8.484	7.276	5.931	3.615	4.969	7.646	6.037	4.316	2.193	2.567	2.801	1.91	1.569	1.992	1.935	1.133	1.004	0.009	0.008	0.007	0.007	0.008	0.006	0.004	0.005	0.002	0.003
Total Current Assets Numbers are in millions	283.165	242.674	188.767	216.651	197.993	231.932	269.685	229.208	308.923	346.334	335.89	377.616	384.758	360.423	305.857	116.555	111.144	119.928	134.418	111.654	120.086	110.757	129.609	125.885	123.609	104.222	114.796	128.128	132.465	118.534	123.464	126.471	119.557	118.084	121.394	132.486	168.553	168.2	168.804	171.753	172.1	181.329	208.402	219.409	240.026	252.517	96.363	79.768	72.795	73.227	70.023	64.163	62.456	51.833	45.43	46.836	50.791	65.824	0.38	0.361	0.334	0.384	0.459	0.496	0.499	0.519	0.534	0.09
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	932.764	1,315.727	1,235.84	1,197.541	1,080.213	1,018.328	1,100.337	1,062.081	994.919	902.239	813.021	752.431	681.575	634.967	597.523	453.381	443.969	464.086	568.292	577.374	564.603	556.054	573.608	569.449	572.878	579.395	573.816	544.697	523.804	484.094	478.133	473.135	469.955	453.765	686.045	705.499	702.426	725.043	738.151	753.35	741.135	748.442	681.786	672.246	657.039	618.23	322.765	320.15	312.965	303.721	290.09	285.122	278.502	137.8	137.274	140.705	133.346	132.293	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.836	7.044	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.497	8.78	9.063	9.347	9.644	9.941	10.238	10.536	6.836	7.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0.247	0.247	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	13.228	4.223	4.355	4.372	4.198	22.402	0	22.457	13.01	39.814	32.425	31.998	34.725	8.796	7.143	3.697	10.906	5.958	6.314	6.388	6.789	2.657	2.656	6.38	5.911	3.596	4.335	3.815	5.225	5.251	4.364	4.533	4.374	1.453	1.435	1.541	1.179	0.668	0.511	0.834	0.71	0.154	0.132	0.226	0.939	0.236	0.267	0.153	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.376	8.048	8.012	8.262	8.117	4.937	4.378	26.156	6.018	7.744	17.787	18.855	20.714	23.295	22.993	11.211	11.233	11.705	21.669	23.529	15.94	20.916	0.494	0.522	0.573	0.332	0.38	1.95	1.942	2.047	2.202	2.275	2.904	2.043	2.412	2.564	2.552	2.826	1.144	1.295	1.531	1.492	1.349	1.582	1.937	0.73	0.297	0.317	0.333	0.365	0.608	0.84	1.009	1.637	1.412	1.161	0	0	0	0	0	0	0	0	0	0	0	0.044
Total Non-Current Assets Numbers are in millions	944.14	1,337.003	1,248.075	1,210.158	1,092.702	1,027.463	1,127.117	1,088.237	1,023.394	922.993	870.622	803.711	734.287	692.987	629.312	471.735	458.899	486.697	595.919	607.217	586.931	583.759	576.759	572.627	579.831	585.638	577.792	550.982	529.561	491.366	485.586	479.774	477.392	460.182	698.407	718.278	715.582	738.395	749.607	765.097	753.738	761.18	690.125	681.004	659.202	619.899	323.298	320.734	313.451	304.24	290.698	285.963	279.511	139.437	138.686	142.113	133.592	132.54	0	0	0	0	0	0	0	0	0	0.044
Total Assets Numbers are in millions	1,227.305	1,579.677	1,436.842	1,426.809	1,290.695	1,259.395	1,396.802	1,317.445	1,332.317	1,269.327	1,206.512	1,181.327	1,119.045	1,053.41	935.169	588.29	570.043	606.625	730.337	718.871	707.017	694.516	706.368	698.512	703.44	689.86	692.588	679.11	662.026	609.9	609.05	606.245	596.949	578.266	819.801	850.764	884.135	906.595	918.411	936.85	925.838	942.509	898.527	900.413	899.228	872.416	419.661	400.502	386.246	377.466	360.721	350.126	341.967	191.27	184.116	188.95	184.383	198.364	0.38	0.361	0.334	0.384	0.459	0.496	0.499	0.519	0.534	0.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.784	40.025	81.417	77.172	76.787	33.294	45.558	58.699	51.894	62.839	33.643	36.37	39.325	30.182	28.435	16.884	19.53	24.422	24.519	23.433	22.472	22.451	21.895	16.991	19.305	14.351	14.696	13.995	13.237	12.157	13.021	12.365	10.119	9.741	9.921	12.74	16.043	14.355	8.509	10.613	9.456	9.471	9.981	8.514	6.174	10.308	6.099	7.761	6.75	6.868	3.939	7.431	6.273	3.66	0	0	0	0	0	0	0	0	0.051	0.03	0.022	0.011	0.02	0.026
Short Term Debt Numbers are in millions	232.238	61.651	65.011	56.022	44.809	20.798	20.286	0	20.641	17.477	16.434	11.178	10.117	10.128	32.413	7	7	0	0	0	0	0	0	0	0	0	0	0	0.461	0.916	1.496	2.328	2.687	3.037	3.436	3.385	3.579	3.848	4.061	4.506	3.486	5.956	6.87	7.777	8.173	0	0	6	6.199	6.09	5.962	6.423	0	1.552	0	0	0.022	0.028	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.001	4.622	5.267	3.53	3.333	4.014	8.369	0	14.811	30.51	26.034	24.729	17.455	17.095	15.505	9.654	4.061	2.229	8.117	3.614	3.188	1.724	2.749	2.888	2.923	0.758	1.311	1.113	0.747	2.28	1.199	0.932	0.165	1.373	0.753	0.938	1.41	1.888	0.71	0.219	1.255	0.275	0.022	0.591	4.344	5.101	5.203	1.522	4.769	3.012	3.517	3.41	2.232	1.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.87	20.452	22.275	3.036	0	0	0	0	0	88.084	79.435	77.004	48.03	39.568	35.656	18.806	13.094	0	0	0	0	0	0	0	0	0	0	0	0.747	2.28	8.089	7.513	0.165	1.373	0.753	0.938	1.41	1.888	0.71	0.219	1.255	0.275	0.022	0.591	4.344	0	0	6.494	4.769	0	3.517	0	0	1.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	134.307	62.315	26.953	22.864	26.858	90.295	88.887	106.714	95.788	1.42	3.241	6.883	7.941	14.531	13.412	7.818	1.269	16.6	20.119	14.967	14.315	14.061	11.913	9.105	11.412	9.84	22.084	20.549	18.693	7.799	0.277	0.633	4.521	6.168	5.945	5.467	24.383	26.423	26.443	26.638	15.006	16.197	4.657	5.834	4.902	10.2	8.256	1.522	1.376	3.012	1.864	3.41	2.232	4.155	6.226	11.701	6.591	10.71	0.018	0.019	0.012	0.043	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	462.199	184.443	195.656	159.094	148.454	144.387	154.731	165.413	168.323	169.82	132.753	131.435	105.413	94.409	109.916	50.508	40.893	41.022	44.638	38.4	36.787	36.512	33.808	26.096	30.717	24.191	36.78	34.544	33.138	23.152	22.883	22.839	17.492	20.319	20.055	22.53	45.415	46.514	39.723	41.976	29.203	31.899	21.53	22.716	23.593	20.508	14.355	21.777	19.094	15.971	15.283	17.263	8.505	11.299	6.226	11.701	6.614	10.738	0.018	0.019	0.012	0.043	0.051	0.03	0.022	0.011	0.02	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.85	262.226	272.2	280.28	203.2	159.5	163.995	164.615	168.21	162.11	78.956	73.402	70.885	65.391	25.318	0	0	10	14	14	14	13	8	8	8	8	0	0	0	0	0	0	0.462	0.916	1.637	2.513	3.38	4.23	5.071	5.9	2.674	8.125	9.305	10.703	12.633	0	0	0	0	0	0	0	6.373	6.194	7.036	6.912	7.11	6.905	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	66.646	65.864	35.883	35.738	35.729	37.549	0	0	0	94.469	69.421	70.132	65.811	75.188	56.468	0	0	19.135	17.383	17.038	16.919	16.801	9.573	9.519	9.476	9.434	0	0	0	0	0	0	8.573	8.529	7.668	7.623	7.562	7.521	7.376	7.33	26.498	26.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.937	3.806	3.224	4.591	3.811	3.271	17.529	0	13.908	6.317	52.134	41.385	42.182	41.799	12.266	4.6	3.457	1.864	17.344	17.204	17.953	16.581	14.769	16.531	13.102	13.033	12.913	13.513	11.835	16.361	14.432	10.581	8.08	7.392	59.608	58.603	62.981	61.346	52.393	51.981	51.377	50.901	34.01	33.612	32.068	31.593	32.203	33.595	33.68	36.32	34.554	33.236	34.064	34.287	35.858	35.925	37.959	36.131	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.166	95.904	69.554	71.823	72.71	78.419	87.557	106.624	99.845	4.981	5.286	5.088	4.573	4.445	2.578	28.532	22.874	3.688	3.158	3.405	3.256	2.597	2.582	2.589	2.738	2.756	14.573	13.947	12.878	13.139	9.385	9.319	0.73	0.695	0.418	0.579	0.666	0.647	0.831	0.757	0.639	0.512	7.914	7.86	7.819	7.777	3.963	3.93	3.897	3.865	3.28	3.24	3.2	1.996	1.937	1.894	1.851	1.808	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	186.599	427.8	380.861	392.432	315.45	278.739	269.081	271.239	281.963	267.877	205.797	190.007	183.451	186.823	96.63	33.132	26.331	34.687	51.885	51.647	52.128	48.979	34.924	36.639	33.316	33.223	27.486	27.46	24.713	29.5	23.817	19.9	17.845	17.532	69.331	69.318	74.589	73.744	65.671	65.968	81.188	85.838	51.229	52.175	52.52	39.37	36.166	37.525	37.577	40.185	37.834	36.476	43.637	42.477	44.832	44.731	46.92	44.843	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	648.798	612.243	576.517	551.526	463.904	423.126	423.812	436.652	450.286	437.697	338.55	321.442	288.864	281.232	206.546	83.64	67.224	75.709	96.523	90.047	88.915	85.491	68.732	62.735	64.033	57.414	64.266	62.004	57.851	52.652	46.7	42.739	35.337	37.851	89.386	91.848	120.004	120.258	105.394	107.944	110.391	117.737	72.759	74.891	76.113	59.878	50.521	59.302	56.671	56.156	53.116	53.739	52.142	53.776	51.058	56.432	53.534	55.581	0.018	0.019	0.012	0.043	0.051	0.03	0.022	0.011	0.02	0.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,302.732	1,301.568	1,241.015	1,240.949	1,230.377	1,229.392	1,209.393	1,067.963	1,067.782	1,031.827	1,031.807	1,030.535	1,029.082	1,002.448	993.285	791.256	791.235	789.425	789.404	787.41	787.25	786.2	786.197	786.178	785.952	784.447	784.429	783.917	783.769	750.472	750.472	750.435	747.648	746.259	746.259	746.245	746.099	744.913	744.894	744.741	744.686	743.511	718.07	717.941	717.613	714.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-655.91	-265.249	-293.18	-292.709	-313.895	-303.519	-128.582	-127.287	-145.699	-151.317	-114.065	-129.061	-150.839	-177.846	-195.853	-209.288	-201.586	-192.057	-84.598	-89.462	-94.902	-98.965	-81.42	-78.734	-79.115	-91.344	-96.531	-96.971	-103.172	-115.196	-115.729	-115.95	-115.277	-119.527	63.01	74.188	84.692	83.186	100.53	102.353	100.331	97.515	112.189	105.612	99.118	87.503	68.433	41.221	29.907	22.647	13.524	7.484	2.306	-4.712	-8.875	-9.22	-10.465	-0.534	-0.179	-0.155	-0.135	-0.134	-0.138	-0.101	-0.085	-0.076	-0.031	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-92.015	-92.015	-110.032	-94.597	-110.64	-111.21	-128.549	-80.035	-59.552	-69.379	-71.025	-62.153	-68.705	-73.337	-90.002	-95.307	-104.17	-84.456	-88.969	-86.354	-90.909	-95.347	-83.749	-87.661	-82.84	-76.757	-75.176	-85.118	-91.328	-93.672	-87.78	-85.655	-84.885	-101.128	-93.053	-75.063	-79.653	-55.142	-45.125	-30.353	-41.179	-28.122	-15.961	-8.657	-3.598	0.049	0.672	0.703	0.876	0.424	-0.22	1.791	1.617	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	0
Other Total Stockholders Equity Numbers are in millions	23.7	23.13	22.522	21.64	20.949	21.606	20.728	20.152	19.5	20.499	21.245	20.564	20.643	20.913	21.193	17.989	17.34	18.004	17.977	17.23	16.663	17.137	16.608	15.994	15.41	16.1	15.6	15.278	14.906	15.644	15.387	14.676	14.126	14.811	14.199	13.546	12.993	13.38	12.718	12.165	11.609	11.868	11.47	10.626	9.982	10.67	300.035	299.276	298.792	298.24	294.301	287.112	285.902	142.206	141.933	141.738	141.315	140.849	0.541	0.498	0.458	0.475	0.546	0.568	0.561	0.583	0.657	0.117
Total Shareholders Equity Numbers are in millions	578.507	967.434	860.325	875.283	826.791	836.269	972.99	880.793	882.031	831.63	867.962	859.885	830.181	772.178	728.623	504.65	502.819	530.916	633.814	628.824	618.102	609.025	637.636	635.777	639.407	632.446	628.322	617.106	604.175	557.248	562.35	563.506	561.612	540.415	730.415	758.916	764.131	786.337	813.017	828.906	815.447	824.772	825.768	825.522	823.115	812.538	369.14	341.2	329.575	321.311	307.605	296.387	289.825	137.494	133.058	132.518	130.849	140.314	0.362	0.343	0.322	0.341	0.408	0.467	0.477	0.508	0.515	0.108
Total Equity Numbers are in millions	578.507	967.434	860.325	875.283	826.791	836.269	972.99	880.793	882.031	831.63	867.962	859.885	830.181	772.178	728.623	504.65	502.819	530.916	633.814	628.824	618.102	609.025	637.636	635.777	639.407	632.446	628.322	617.106	604.175	557.248	562.35	563.506	561.612	540.415	730.415	758.916	764.131	786.337	813.017	828.906	815.447	824.772	825.768	825.522	823.115	812.538	369.14	341.2	329.575	321.311	307.605	296.387	289.825	137.494	133.058	132.518	130.849	140.314	0.362	0.343	0.322	0.341	0.408	0.467	0.477	0.508	0.515	0.108
Total Liabilities & Shareholders Equity Numbers are in millions	1,227.305	1,579.677	1,436.842	1,426.809	1,290.695	1,259.395	1,396.802	1,317.445	1,332.317	1,269.327	1,206.512	1,181.327	1,119.045	1,053.41	935.169	588.29	570.043	606.625	730.337	718.871	707.017	694.516	706.368	698.512	703.44	689.86	692.588	679.11	662.026	609.9	609.05	606.245	596.949	578.266	819.801	850.764	884.135	906.595	918.411	936.85	925.838	942.509	898.527	900.413	899.228	872.416	419.661	400.502	386.246	377.466	360.721	350.126	341.967	191.27	184.116	188.95	184.383	198.364	0.38	0.361	0.334	0.384	0.459	0.496	0.499	0.519	0.534	0.134

Argonaut Gold Inc.

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TSX:AR.TO