ARBTF | Argo Gold Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.77 Million	1.09 Million	2.14 Million	4.3 Million	1.12 Million	2.65 Million
Total Current Assets	388.74 Thousand	154.51 Thousand	1.2 Million	3.36 Million	317.75 Thousand	1.22 Million
Cash And Short Term Investments	74.88 Thousand	85.37 Thousand	1.14 Million	3.3 Million	276.51 Thousand	387.73 Thousand
Cash and Cash Equivalents	74.88 Thousand	7104.00	821.71 Thousand	1.8 Million	123.58 Thousand	250.71 Thousand
Short Term Investments	-	78.27 Thousand	327.5 Thousand	1.5 Million	152.92 Thousand	137.02 Thousand
Net Receivables	212.76 Thousand	32.59 Thousand	22.66 Thousand	35.86 Thousand	25.24 Thousand	830.96 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	101.09 Thousand	36.54 Thousand	34.57 Thousand	25.6 Thousand	15.99 Thousand	8254.00
Total Non-Current Assets	2.38 Million	937.65 Thousand	933.64 Thousand	934.23 Thousand	809.9 Thousand	1.42 Million
Net PPE	1.74 Million	4904.00	933.64 Thousand	934.23 Thousand	809.9 Thousand	1.42 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	642.75 Thousand	932.74 Thousand	-	-	-	-
Other Assets	-	1.00	-	-	-	-
Total Liabilities	1.82 Million	478.43 Thousand	79.15 Thousand	345.09 Thousand	274.9 Thousand	577.23 Thousand
Total Current Liabilities	1.76 Million	478.43 Thousand	79.15 Thousand	345.09 Thousand	274.9 Thousand	577.23 Thousand
Account Payables	413.92 Thousand	478.43 Thousand	35.4 Thousand	94.13 Thousand	268.95 Thousand	91.43 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.1 Million	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	244.14 Thousand	-	43.75 Thousand	250.96 Thousand	5951.00	485.79 Thousand
Total Non Current Liabilities	58.45 Thousand	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58.45 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	949.12 Thousand	613.73 Thousand	2.06 Million	3.95 Million	852.75 Thousand	2.07 Million
Stock Holders Equity	949.12 Thousand	613.73 Thousand	2.06 Million	3.95 Million	852.75 Thousand	2.07 Million
Common Stock	15.56 Million	14.94 Million	14.94 Million	14.66 Million	12.79 Million	12.45 Million
Retained Earnings	-14.61 Million	-14.77 Million	-13.89 Million	-11.71 Million	-12.41 Million	-11.06 Million
Accumulated other comprehensive income	-	438.1 Thousand	1 Million	1 Million	471.82 Thousand	506.64 Thousand
Common Stock Equity	949.12 Thousand	613.73 Thousand	2.06 Million	3.95 Million	852.75 Thousand	2.07 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	78.27 Thousand	327.5 Thousand	1.5 Million	152.92 Thousand	137.02 Thousand
Total Debt	1.1 Million	-	-	-	-	-
Net Debt	1.03 Million	-7104.00	-821.71 Thousand	-1.8 Million	-123.58 Thousand	-250.71 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.94 Million	2.8 Million	2.77 Million	2.77 Million	2.38 Million	2.04 Million
Total Current Assets	539.76 Thousand	425.29 Thousand	388.74 Thousand	388.74 Thousand	257.1 Thousand	177 Thousand
Cash And Short Term Investments	255.98 Thousand	127.7 Thousand	74.88 Thousand	74.88 Thousand	35.18 Thousand	99.16 Thousand
Cash and Cash Equivalents	255.98 Thousand	127.7 Thousand	74.88 Thousand	74.88 Thousand	35.18 Thousand	99.16 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	272.65 Thousand	255.98 Thousand	212.76 Thousand	212.76 Thousand	210.89 Thousand	62.54 Thousand
Inventory	-	-	-	-	1.00	-
Other Current Assets	11.13 Thousand	41.61 Thousand	101.09 Thousand	101.09 Thousand	11.03 Thousand	15.29 Thousand
Total Non-Current Assets	2.41 Million	2.37 Million	2.38 Million	2.38 Million	2.12 Million	1.86 Million
Net PPE	2.41 Million	2.37 Million	1.74 Million	1.74 Million	2.12 Million	1.86 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-	642.75 Thousand	642.75 Thousand	-	-
Other Assets	1.00	-1.00	-	-	-1.00	-1.00
Total Liabilities	1.67 Million	1.8 Million	1.82 Million	1.82 Million	1.39 Million	1.19 Million
Total Current Liabilities	1.61 Million	1.71 Million	1.76 Million	1.76 Million	1.38 Million	1.16 Million
Account Payables	315.6 Thousand	479.03 Thousand	413.92 Thousand	413.92 Thousand	213.35 Thousand	307.68 Thousand
Tax Payables	16.67 Thousand	10.34 Thousand	-	-	-	-
Short Term Debt	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.06 Million	755.29 Thousand
Deferred Revenue	-	129.85 Thousand	-	-	-213.35 Thousand	-307.68 Thousand
Other Current Liabilities	188.18 Thousand	1.00	244.14 Thousand	244.14 Thousand	315.42 Thousand	409.75 Thousand
Total Non Current Liabilities	57.42 Thousand	87.08 Thousand	58.45 Thousand	58.45 Thousand	17.94 Thousand	26.01 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.42 Thousand	87.08 Thousand	58.45 Thousand	58.45 Thousand	17.94 Thousand	26.01 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1.27 Million	994.37 Thousand	949.12 Thousand	949.12 Thousand	985.34 Thousand	852.3 Thousand
Stock Holders Equity	1.27 Million	994.37 Thousand	949.12 Thousand	949.12 Thousand	985.34 Thousand	852.3 Thousand
Common Stock	15.56 Million	15.56 Million	15.56 Million	15.56 Million	15.48 Million	15.35 Million
Retained Earnings	-14.28 Million	-14.56 Million	-14.61 Million	-14.61 Million	-14.49 Million	-14.5 Million
Accumulated other comprehensive income	-	-	-	-	1.00	-
Common Stock Equity	1.27 Million	994.37 Thousand	949.12 Thousand	949.12 Thousand	985.34 Thousand	852.3 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.06 Million	755.29 Thousand
Net Debt	853.69 Thousand	981.98 Thousand	1.03 Million	1.03 Million	1.03 Million	656.13 Thousand

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