Also trades as: ARQ.CN (CNQ) · $vol 0M
ARBTF OTC
Argo Gold Inc.
1W: -5.2%
1M: +5.5%
3M: +19.8%
YTD: +51.8%
1Y: +53.4%
3Y: -6.2%
5Y: -31.8%
$0.07
-0.00 (-0.66%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+18.8% ▲
5Y CAGR: +23.9%
Total Liabilities
$2M
-0.1% ▼
5Y CAGR: +46.0%
Shareholders Equity
$1M
+55.2% ▲
5Y CAGR: +11.6%
Cash & Investments
$290K
+287.1% ▲
5Y CAGR: +1.0%
Total Debt
$1M
+0.0% ▲
Net Debt
$820K
-20.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $822K | $7K | $75K | $290K |
| Short-Term Investments | $2M | $328K | $78K | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $85K | $75K | $290K |
| Net Receivables | $36K | $23K | $33K | $213K | $204K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $155K | $389K | $497K |
| Property, Plant & Equip. | $934K | $934K | $938K | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $934K | $934K | $938K | $2M | $3M |
| Total Assets | $4M | $2M | $1M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $94K | $35K | $314K | $414K | $390K |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $251K | $44K | $88K | $0 | $0 |
| Total Current Liabilities | $345K | $79K | $478K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $58K | $85K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $58K | $85K |
| Total Liabilities | $345K | $79K | $478K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $16M | $16M |
| Retained Earnings | -$12M | -$14M | -$15M | -$15M | -$14M |
| Accumulated OCI | $1M | $1M | $438K | $0 | $0 |
| Total Stockholders Equity | $4M | $2M | $614K | $949K | $1M |
| Total Liabilities & Equity | $4M | $2M | $1M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $1M |
| Net Debt | -$2M | -$822K | -$7K | $1M | $820K |
| Total Investments | $2M | $328K | $78K | $0 | $0 |