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ARGONAUT GOLD INC (AR-DB-U.CA) Stock Balance Sheet

TSX:AR-DB-U - Toronto Stock Exchange - CA04016AAA93 - Currency: USD

99.79  +0.13 (+0.13%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AR-DB-U.CA Cash Equivalents ChartAR-DB-U.CA Cash Equivalents over time chart
2.33M83.78M73.30M199.20M214.20M
Marketable Securities
AR-DB-U.CA Marketable Securities ChartAR-DB-U.CA Marketable Securities over time chart
N/AN/A100.00K6.00M8.00M
Receivables
AR-DB-U.CA Receivables ChartAR-DB-U.CA Receivables over time chart
4.80M18.74M25.80M32.00M28.00M
Inventories
AR-DB-U.CA Inventories ChartAR-DB-U.CA Inventories over time chart
43.47M123.07M94.20M101.50M69.80M
Other Current Assets
AR-DB-U.CA Other Current Assets ChartAR-DB-U.CA Other Current Assets over time chart
232.56M17.08M38.60M7.50M40.30M
Total Current Assets
AR-DB-U.CA Total Current Assets ChartAR-DB-U.CA Total Current Assets over time chart
283.17M242.67M231.90M346.30M360.40M
 
Non-Current Assets
PPE Net
AR-DB-U.CA PPE Net ChartAR-DB-U.CA PPE Net over time chart
932.76M1.32B1.02B902.20M635.00M
Intangibles
AR-DB-U.CA Intangibles ChartAR-DB-U.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AR-DB-U.CA Other Non-Current Assets ChartAR-DB-U.CA Other Non-Current Assets over time chart
11.38M21.28M9.10M20.80M58.00M
Total Non-Current Assets
AR-DB-U.CA Total Non-Current Assets ChartAR-DB-U.CA Total Non-Current Assets over time chart
944.14M1.34B1.03B923.00M693.00M
 
TOTAL ASSETS
AR-DB-U.CA TOTAL ASSETS ChartAR-DB-U.CA TOTAL ASSETS over time chart
1.23B1.58B1.26B1.27B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
AR-DB-U.CA Short Term Debt ChartAR-DB-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AR-DB-U.CA Current Portion Of LT Debt. ChartAR-DB-U.CA Current Portion Of LT Debt. over time chart
232.24M61.65M20.80M17.50M10.10M
Accrued Expenses
AR-DB-U.CA Accrued Expenses ChartAR-DB-U.CA Accrued Expenses over time chart
N/A47.88M61.00M41.50M22.50M
Accounts Payable
AR-DB-U.CA Accounts Payable ChartAR-DB-U.CA Accounts Payable over time chart
74.78M40.02M33.30M62.80M30.20M
Other Current Liabilities
AR-DB-U.CA Other Current Liabilities ChartAR-DB-U.CA Other Current Liabilities over time chart
155.18M34.89M29.30M48.00M31.60M
Total Current Liabilities
AR-DB-U.CA Total Current Liabilities ChartAR-DB-U.CA Total Current Liabilities over time chart
462.20M184.44M144.40M169.80M94.40M
 
Non-Current Liabilities
Long Term Debt
AR-DB-U.CA Long Term Debt ChartAR-DB-U.CA Long Term Debt over time chart
79.85M262.23M159.50M173.60M81.50M
Deferred Taxes/Income
AR-DB-U.CA Deferred Taxes/Income ChartAR-DB-U.CA Deferred Taxes/Income over time chart
0.003.81M3.30M6.30M41.80M
Other Non-Current Liabilities
AR-DB-U.CA Other Non-Current Liabilities ChartAR-DB-U.CA Other Non-Current Liabilities over time chart
106.75M161.77M116.00M88.00M63.50M
Total Non-Current Liabilities
AR-DB-U.CA Total Non-Current Liabilities ChartAR-DB-U.CA Total Non-Current Liabilities over time chart
186.60M427.80M278.70M267.90M186.80M
 
TOTAL LIABILITIES
AR-DB-U.CA TOTAL LIABILITIES ChartAR-DB-U.CA TOTAL LIABILITIES over time chart
648.80M612.24M423.10M437.70M281.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AR-DB-U.CA Retained Earnings ChartAR-DB-U.CA Retained Earnings over time chart
-655.91M-265.25M-303.50M-151.30M-177.80M
Additional Paid In Capital
AR-DB-U.CA Additional Paid In Capital ChartAR-DB-U.CA Additional Paid In Capital over time chart
23.16M23.13M21.60M20.50M20.90M
Common Shares
AR-DB-U.CA Common Shares ChartAR-DB-U.CA Common Shares over time chart
1.30B1.30B1.23B1.03B1.00B
Other Shareholders' Equity
AR-DB-U.CA Other Shareholders' Equity ChartAR-DB-U.CA Other Shareholders' Equity over time chart
-91.47M-92.02M-111.20M-69.40M-73.30M
Shares Outstanding
AR-DB-U.CA Shares Outstanding ChartAR-DB-U.CA Shares Outstanding over time chart
1.09B1.09B838.20M311.20M294.80M
Tangible Book Value per Share
AR-DB-U.CA Tangible Book Value per Share ChartAR-DB-U.CA Tangible Book Value per Share over time chart
0.530.891.002.672.62
Total Shareholders' Equity
AR-DB-U.CA Total Shareholders' Equity ChartAR-DB-U.CA Total Shareholders' Equity over time chart
578.51M967.43M836.30M831.60M772.20M
 
TOTAL LIABILITIES AND EQUITY
AR-DB-U.CA TOTAL LIABILITIES AND EQUITY ChartAR-DB-U.CA TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.58B1.26B1.27B1.05B
 
Statistics
Debt/Equity
AR-DB-U.CA Debt/Equity ChartAR-DB-U.CA Debt/Equity over time chart
0.140.270.190.210.11
Current Ratio
AR-DB-U.CA Current Ratio ChartAR-DB-U.CA Current Ratio over time chart
0.611.321.612.043.82
Return On Assets (ROA)
AR-DB-U.CA Return On Assets (ROA) ChartAR-DB-U.CA Return On Assets (ROA) over time chart
-27.87%2.42%-12.09%2.09%1.35%
Return On Equity (ROE)
AR-DB-U.CA Return On Equity (ROE) ChartAR-DB-U.CA Return On Equity (ROE) over time chart
-59.12%3.96%-18.20%3.19%1.84%
Return On Invested Capital (ROIC)
AR-DB-U.CA Return On Invested Capital (ROIC) ChartAR-DB-U.CA Return On Invested Capital (ROIC) over time chart
0.58%0.92%1.61%5.82%5.14%
Return On Invested Capital Ex Cash (ROICexc)
AR-DB-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartAR-DB-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.58%0.98%1.73%7.15%6.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AR-DB-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAR-DB-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.58%0.98%1.73%7.15%6.68%

All data in USD , ROIC based on taxRate of 0.28

Charts

AR-DB-U.CA Balance Sheet Over Time ChartAR-DB-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AR-DB-U.CA Balance Sheet - Short Vs Long Term ChartAR-DB-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M