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Argonaut Gold Inc. (AR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4150-0.0050 (-1.19%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83,785
73,254
199,235
214,188
Other Short Term Investments
-
80
6,049
7,998
Total Cash
83,785
73,254
205,284
222,186
Net Receivables
1,694
1,080
1,687
715
Inventory
123,068
94,242
101,514
69,836
Other Current Assets
8,396
12,665
7,020
3,289
Total Current Assets
242,674
231,932
346,334
360,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,304,433
1,975,299
1,690,644
1,288,306
Accumulated Depreciation
-988,706
-956,971
-788,405
-653,339
Net property, plant and equipment
1,315,727
1,018,328
902,239
634,967
Other long-term assets
8,048
4,937
7,744
23,295
Total non-current assets
1,337,003
1,027,463
922,993
692,987
Total Assets
1,579,677
1,259,395
1,269,327
1,053,410
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,266
350
-
-
Accounts Payable
40,025
33,294
62,839
30,182
Taxes payable
4,622
4,014
30,510
17,095
Accrued liabilities
47,880
61,655
41,530
22,473
Deferred revenues
20,452
0
-
-
Other Current Liabilities
-
3,350
1,420
14,531
Total Current Liabilities
184,443
144,387
169,820
94,409
Non-current liabilities
Long Term Debt
230,763
127,443
124,650
42,205
Deferred taxes liabilities
3,806
3,271
6,317
41,799
Deferred revenues
65,864
37,549
0
-
Other long-term liabilities
1,004
3,683
4,981
4,445
Total non-current liabilities
427,800
278,739
267,877
186,823
Total Liabilities
612,243
423,126
437,697
281,232
Stockholders' Equity
Common Stock
1,301,568
1,229,392
1,031,827
1,002,448
Retained Earnings
-265,249
-303,519
-151,317
-177,846
Accumulated other comprehensive income
-92,015
-111,210
-69,379
-73,337
Total stockholders' equity
967,434
836,269
831,630
772,178
Total liabilities and stockholders' equity
1,579,677
1,259,395
1,269,327
1,053,410