ARGONAUT GOLD INC (AR.CA) Stock Balance Sheet
Canada - TSX:AR - CA04016A1012 - Common Stock
0.52 CAD
+0.02 (+4%)
| 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 | 2.33M | 83.78M | 73.30M | 199.20M | 214.20M | |||
| Marketable Securities | N/A | N/A | 100.00K | 6.00M | 8.00M | |||
| Receivables | 4.80M | 18.74M | 25.80M | 32.00M | 28.00M | |||
| Inventories | 43.47M | 123.07M | 94.20M | 101.50M | 69.80M | |||
| Other Current Assets | 232.56M | 17.08M | 38.60M | 7.50M | 40.30M | |||
| Total Current Assets | 283.17M | 242.67M | 231.90M | 346.30M | 360.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 932.76M | 1.32B | 1.02B | 902.20M | 635.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 11.38M | 21.28M | 9.10M | 20.80M | 58.00M | |||
| Total Non-Current Assets | 944.14M | 1.34B | 1.03B | 923.00M | 693.00M | |||
| TOTAL ASSETS | 1.23B | 1.58B | 1.26B | 1.27B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 232.24M | 61.65M | 20.80M | 17.50M | 10.10M | |||
| Accrued Expenses | N/A | 47.88M | 61.00M | 41.50M | 22.50M | |||
| Accounts Payable | 74.78M | 40.02M | 33.30M | 62.80M | 30.20M | |||
| Other Current Liabilities | 155.18M | 34.89M | 29.30M | 48.00M | 31.60M | |||
| Total Current Liabilities | 462.20M | 184.44M | 144.40M | 169.80M | 94.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.85M | 262.23M | 159.50M | 173.60M | 81.50M | |||
| Deferred Taxes/Income | 0.00 | 3.81M | 3.30M | 6.30M | 41.80M | |||
| Other Non-Current Liabilities | 106.75M | 161.77M | 116.00M | 88.00M | 63.50M | |||
| Total Non-Current Liabilities | 186.60M | 427.80M | 278.70M | 267.90M | 186.80M | |||
| TOTAL LIABILITIES | 648.80M | 612.24M | 423.10M | 437.70M | 281.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -655.91M | -265.25M | -303.50M | -151.30M | -177.80M | |||
| Additional Paid In Capital | 23.16M | 23.13M | 21.60M | 20.50M | 20.90M | |||
| Common Shares | 1.30B | 1.30B | 1.23B | 1.03B | 1.00B | |||
| Other Shareholders' Equity | -91.47M | -92.02M | -111.20M | -69.40M | -73.30M | |||
| Shares Outstanding | 1.09B | 1.09B | 838.20M | 311.20M | 294.80M | |||
| Tangible Book Value per Share | 0.53 | 0.89 | 1.00 | 2.67 | 2.62 | |||
| Total Shareholders' Equity | 578.51M | 967.43M | 836.30M | 831.60M | 772.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.58B | 1.26B | 1.27B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.27 | 0.19 | 0.21 | 0.11 | |||
| Current Ratio | 0.61 | 1.32 | 1.61 | 2.04 | 3.82 | |||
| Return On Assets (ROA) | -27.87% | 2.42% | -12.09% | 2.09% | 1.35% | |||
| Return On Equity (ROE) | -59.12% | 3.96% | -18.20% | 3.19% | 1.84% | |||
| Return On Invested Capital (ROIC) | 0.58% | 0.92% | 1.61% | 5.82% | 5.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.58% | 0.98% | 1.73% | 7.15% | 6.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.58% | 0.98% | 1.73% | 7.15% | 6.68% | |||
All data in USD , ROIC based on taxRate of 0.28