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Argo Gold Inc. (P3U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03250.0000 (0.00%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

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
74.889
7.104
821.717
1,807
Other Short Term Investments
0
78.27
327.5
1,501
Total Cash
74.889
85.374
1,149
3,308
Net Receivables
159.321
0
-
-
Total Current Assets
388.743
154.51
1,206
3,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,510
948.107
940.739
939.19
Accumulated Depreciation
-122.998
-10.453
-7.093
-4.952
Net property, plant and equipment
2,387
937.654
933.646
934.238
Total non-current assets
2,387
937.654
933.646
934.238
Total Assets
2,775
1,092
2,140
4,304
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,110
-
-
-
Accounts Payable
493.61
401.927
35.407
-
Accrued liabilities
164.457
76.507
-
-
Other Current Liabilities
-
-
43.75
224.65
Total Current Liabilities
1,768
478.434
79.157
345.095
Non-current liabilities
Total non-current liabilities
58.452
0
0
0
Total Liabilities
1,826
478.434
79.157
345.095
Stockholders' Equity
Common Stock
15,562
14,946
14,946
14,668
Retained Earnings
-14,613
-14,771
-13,892
-11,716
Total stockholders' equity
949.127
613.73
2,061
3,959
Total liabilities and stockholders' equity
2,775
1,092
2,140
4,304