Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,785 | 73,254 | 199,235 | 214,188 | 38,787 |
| Marketable Securities | N/A | 80 | 6,049 | 7,998 | N/A |
| Receivables | 18,739 | 25,751 | 32,019 | 28,033 | 22,335 |
| Inventories | 123,068 | 94,242 | 101,514 | 69,836 | 55,885 |
| Other current assets | 8,396 | 29,987 | 7,020 | 39,223 | 1,744 |
| TOTAL | $242,674 | $231,932 | $346,334 | $360,423 | $119,928 |
| Non-Current Assets | |||||
| PPE Net | 1,315,727 | 1,018,328 | 902,239 | 634,967 | 464,086 |
| Other Non-Current Assets | 21,276 | 9,135 | 20,754 | 58,020 | 22,611 |
| TOTAL | $1,337,003 | $1,027,463 | $922,993 | $692,987 | $486,697 |
| Total Assets | $1,579,677 | $1,259,395 | $1,269,327 | $1,053,410 | $606,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,266 | 350 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,025 | 33,294 | 62,839 | 30,182 | 24,422 |
| Accrued Expenses | 47,880 | 60,997 | 41,530 | 22,473 | 13,513 |
| Other current liabilities | N/A | 4,008 | 1,420 | 14,531 | 858 |
| TOTAL | $184,443 | $144,387 | $169,820 | $94,409 | $41,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,763 | 127,443 | 124,650 | 42,205 | 10,000 |
| Deferred Revenues | 20,452 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 95,904 | 78,419 | 99,450 | 79,633 | 22,823 |
| TOTAL | $427,800 | $278,739 | $267,877 | $186,823 | $34,687 |
| Total Liabilities | $612,243 | $423,126 | $437,697 | $281,232 | $75,709 |
| Shareholders' Equity | |||||
| Common Shares | 1,301,568 | 1,229,392 | 1,031,827 | 1,002,448 | 789,425 |
| Retained earnings | -265,249 | -303,519 | -151,317 | -177,846 | -192,057 |
| Other shareholders' equity | -92,015 | -111,210 | -69,379 | -73,337 | -84,456 |
| TOTAL | $967,434 | $836,269 | $831,630 | $772,178 | $530,916 |
| Total Liabilities And Equity | $1,579,677 | $1,259,395 | $1,269,327 | $1,053,410 | $606,625 |