Argentum 47, Inc. (ARGQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 148.43 Thousand | 180.05 Thousand | 629.8 Thousand | 903.35 Thousand | 1.07 Million | 2.15 Million |
| Total Current Assets | 148.43 Thousand | 180.05 Thousand | 171.2 Thousand | 406.39 Thousand | 547.39 Thousand | 1.67 Million |
| Cash And Short Term Investments | 43.1 Thousand | 54.27 Thousand | 122.56 Thousand | 388.13 Thousand | 530.48 Thousand | 1.65 Million |
| Cash and Cash Equivalents | 876.00 | 15.46 Thousand | - | 45.01 Thousand | 326.24 Thousand | 193.8 Thousand |
| Short Term Investments | 42.22 Thousand | 38.81 Thousand | 122.56 Thousand | 343.12 Thousand | 204.23 Thousand | 1.45 Million |
| Net Receivables | - | - | - | - | 7422.00 | 13.67 Thousand |
| Inventory | - | - | - | - | -9.48 Billion | 4195.00 |
| Other Current Assets | 148.43 Thousand | 180.05 Thousand | 171.2 Thousand | 406.39 Thousand | 9.48 Billion | 4732.00 |
| Total Non-Current Assets | 144.92 Thousand | 161.7 Thousand | 458.6 Thousand | 496.95 Thousand | 532.25 Thousand | 480.79 Thousand |
| Net PPE | - | - | - | 66.96 Thousand | 79.45 Thousand | 5180.00 |
| Good Will And Intangible Assets | - | - | - | 142.92 Thousand | 452.8 Thousand | 475.61 Thousand |
| Good Will | - | - | - | 142.92 Thousand | 142.92 Thousand | 142.92 Thousand |
| Intangible Assets | - | - | - | - | 309.87 Thousand | 332.68 Thousand |
| Long-Term Investments | 42.22 Thousand | 38.81 Thousand | 122.56 Thousand | 343.12 Thousand | - | - |
| Tax Assets | - | - | - | -58.37 Thousand | - | - |
| Other Non Current Assets | 102.7 Thousand | 122.88 Thousand | 336.04 Thousand | 2321.00 | - | - |
| Other Assets | -144.92 Thousand | -161.7 Thousand | - | - | - | - |
| Total Liabilities | 1.01 Million | 1.25 Million | 1.09 Million | 2.02 Million | 2.23 Million | 2.73 Million |
| Total Current Liabilities | 1.01 Million | 1.09 Million | 907.04 Thousand | 1.97 Million | 1.12 Million | 2.45 Million |
| Account Payables | - | - | - | - | 68.12 Thousand | 62.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.05 Thousand | 359.92 Thousand | 333.43 Thousand | 1.28 Million | 273.95 Thousand | 2.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 976.16 Thousand | 733.59 Thousand | 573.61 Thousand | 689.28 Thousand | 786.39 Thousand | 369.09 Thousand |
| Total Non Current Liabilities | 1982.00 | 162.66 Thousand | 190.85 Thousand | 50.5 Thousand | 1.1 Million | 283.73 Thousand |
| Long-Term Debt | 1982.00 | 162.66 Thousand | 154.46 Thousand | - | 1.04 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 36.38 Thousand | 50.5 Thousand | 64.46 Thousand | 283.73 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | -864.76 Thousand | -1.07 Million | -468.09 Thousand | -1.12 Million | -1.15 Million | -577.82 Thousand |
| Stock Holders Equity | -864.76 Thousand | -1.07 Million | -468.09 Thousand | -1.12 Million | -1.15 Million | -577.82 Thousand |
| Common Stock | 19.03 Million | 16.22 Million | 735.11 Thousand | 590.98 Thousand | 590.98 Thousand | 525.53 Thousand |
| Retained Earnings | -23.58 Million | -22.05 Million | -13.82 Million | -13.7 Million | -13.22 Million | -11.35 Million |
| Accumulated other comprehensive income | 17.78 Thousand | 14.04 Thousand | -9537.00 | -14.4 Thousand | -5548.00 | 13.59 Thousand |
| Common Stock Equity | -864.76 Thousand | -1.07 Million | -468.09 Thousand | -1.12 Million | -1.15 Million | -577.82 Thousand |
| Capital Lease Obligation | - | - | - | 50.5 Thousand | 75.78 Thousand | - |
| Total Investments | 84.45 Thousand | 77.62 Thousand | 245.12 Thousand | 686.24 Thousand | 204.23 Thousand | 1.45 Million |
| Total Debt | 37.03 Thousand | 522.58 Thousand | 487.9 Thousand | 1.33 Million | 1.31 Million | 2.01 Million |
| Net Debt | 36.15 Thousand | 507.12 Thousand | 487.9 Thousand | 1.29 Million | 992.26 Thousand | 1.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 147.56 Thousand | 147.56 Thousand | 148.42 Thousand | 148.43 Thousand | 148.43 Thousand | 152.06 Thousand |
| Total Current Assets | 147.56 Thousand | 147.56 Thousand | 148.42 Thousand | 148.43 Thousand | 148.43 Thousand | 152.06 Thousand |
| Cash And Short Term Investments | 42.22 Thousand | 42.22 Thousand | 43.09 Thousand | 43.1 Thousand | 43.1 Thousand | 43.12 Thousand |
| Cash and Cash Equivalents | - | - | 869.00 | 876.00 | 876.00 | 2677.00 |
| Short Term Investments | 42.22 Thousand | 42.22 Thousand | 42.22 Thousand | 42.22 Thousand | 42.22 Thousand | 40.44 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 147.56 Thousand | 147.56 Thousand | 148.42 Thousand | 148.43 Thousand | 148.43 Thousand | 152.06 Thousand |
| Total Non-Current Assets | - | 102.7 Thousand | 102.7 Thousand | 144.92 Thousand | 144.92 Thousand | 105.29 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 42.22 Thousand | 42.22 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 102.7 Thousand | 102.7 Thousand | 102.7 Thousand | 102.7 Thousand | 105.29 Thousand |
| Other Assets | - | -102.7 Thousand | -102.7 Thousand | -144.92 Thousand | -144.92 Thousand | -105.29 Thousand |
| Total Liabilities | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 852.41 Thousand |
| Total Current Liabilities | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 842.26 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.05 Thousand | 35.05 Thousand | 35.05 Thousand | 35.05 Thousand | 35.05 Thousand | 32.44 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 976.13 Thousand | 976.13 Thousand | 976.97 Thousand | 976.16 Thousand | 976.16 Thousand | 809.81 Thousand |
| Total Non Current Liabilities | 1982.00 | 1982.00 | 1982.00 | 1982.00 | 1982.00 | 10.15 Thousand |
| Long-Term Debt | 1982.00 | 1982.00 | 1982.00 | 1982.00 | 1982.00 | 10.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -905.57 Thousand | -865.57 Thousand | -865.57 Thousand | -864.76 Thousand | -864.76 Thousand | -700.35 Thousand |
| Stock Holders Equity | -905.57 Thousand | -865.57 Thousand | -865.57 Thousand | -864.76 Thousand | -864.76 Thousand | -700.35 Thousand |
| Common Stock | 19.03 Million | 19.03 Million | 19.07 Million | 19.03 Million | 19.03 Million | 18.85 Million |
| Retained Earnings | -23.58 Million | -23.58 Million | -23.58 Million | -23.58 Million | -23.58 Million | -23.41 Million |
| Accumulated other comprehensive income | 17.78 Thousand | 17.78 Thousand | 17.78 Thousand | 17.78 Thousand | 17.78 Thousand | 17.78 Thousand |
| Common Stock Equity | -905.57 Thousand | -865.57 Thousand | -865.57 Thousand | -864.76 Thousand | -864.76 Thousand | -700.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.22 Thousand | 42.22 Thousand | 42.22 Thousand | 84.45 Thousand | 84.45 Thousand | 40.44 Thousand |
| Total Debt | 37.03 Thousand | 37.03 Thousand | 37.03 Thousand | 37.03 Thousand | 37.03 Thousand | 42.6 Thousand |
| Net Debt | 37.03 Thousand | 37.03 Thousand | 36.16 Thousand | 36.15 Thousand | 36.15 Thousand | 39.92 Thousand |
TPOLY
6822
LWDB
6469
0JBD
0376