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Argonaut Gold Inc. (AR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4550+0.0050 (+1.11%)
At close: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,254
199,235
214,188
38,787
Other Short Term Investments
80
6,049
7,998
-
Total Cash
73,334
205,284
222,186
38,787
Net Receivables
1,080
1,687
715
2,275
Inventory
94,242
101,514
69,836
55,885
Total Current Assets
231,932
346,334
360,423
119,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,975,299
1,690,644
1,288,306
1,074,650
Accumulated Depreciation
-956,971
-788,405
-653,339
-610,564
Net property, plant and equipment
1,018,328
902,239
634,967
464,086
Other long-term assets
4,937
7,744
23,295
11,705
Total non-current assets
1,027,463
922,993
692,987
486,697
Total Assets
1,259,395
1,269,327
1,053,410
606,625
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
350
-
-
-
Accounts Payable
33,294
62,839
30,182
24,422
Taxes payable
4,014
30,510
17,095
2,229
Accrued liabilities
60,997
41,530
22,473
13,513
Other Current Liabilities
4,008
1,420
14,531
858
Total Current Liabilities
144,387
169,820
94,409
41,022
Non-current liabilities
Long Term Debt
127,443
124,650
42,205
10,000
Deferred taxes liabilities
3,271
6,317
41,799
1,864
Deferred revenues
37,549
-
-
-
Other long-term liabilities
5,401
4,981
4,445
3,688
Total non-current liabilities
278,739
267,877
186,823
34,687
Total Liabilities
423,126
437,697
281,232
75,709
Stockholders' Equity
Common Stock
1,229,392
1,031,827
1,002,448
789,425
Retained Earnings
-303,519
-151,317
-177,846
-192,057
Accumulated other comprehensive income
-111,210
-69,379
-73,337
-84,456
Total stockholders' equity
836,269
831,630
772,178
530,916
Total liabilities and stockholders' equity
1,259,395
1,269,327
1,053,410
606,625