Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,378 | 14,060 | 42,098 | 45,881 | 51,446 |
| Receivables | 23,646 | 19,449 | 13,666 | 13,428 | 23,595 |
| Inventories | 68,689 | 68,911 | 61,170 | 54,543 | 83,617 |
| Other current assets | 2,788 | 1,034 | 959 | 1,964 | 1,522 |
| TOTAL | $110,757 | $104,222 | $118,534 | $118,084 | $168,200 |
| Non-Current Assets | |||||
| PPE Net | 556,054 | 579,395 | 484,094 | 453,765 | 725,043 |
| Intangibles | N/A | N/A | N/A | 0 | 9,347 |
| Other Non-Current Assets | 27,705 | 6,243 | 7,272 | 6,417 | 4,005 |
| TOTAL | $583,759 | $585,638 | $491,366 | $460,182 | $738,395 |
| Total Assets | $694,516 | $689,860 | $609,900 | $578,266 | $906,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 916 | 1,756 | 1,833 |
| Accounts payable and accrued liabilities | 22,451 | 14,351 | 12,157 | 9,741 | 14,355 |
| Accrued Expenses | 12,337 | 8,530 | 7,799 | 6,168 | 6,718 |
| Other current liabilities | N/A | 552 | N/A | N/A | N/A |
| TOTAL | $36,512 | $24,191 | $23,152 | $20,319 | $46,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 8,000 | N/A | 916 | 2,949 |
| Other Non-Current Liabilities | 19,398 | 12,190 | 13,139 | 9,224 | 8,168 |
| TOTAL | $48,979 | $33,223 | $29,500 | $17,532 | $73,744 |
| Total Liabilities | $85,491 | $57,414 | $52,652 | $37,851 | $120,258 |
| Shareholders' Equity | |||||
| Common Shares | 786,200 | 784,447 | 750,472 | 746,259 | 744,913 |
| Retained earnings | -98,965 | -91,344 | -115,196 | -119,527 | 83,186 |
| Other shareholders' equity | -95,347 | -76,757 | -93,672 | -101,128 | -55,142 |
| TOTAL | $609,025 | $632,446 | $557,248 | $540,415 | $786,337 |
| Total Liabilities And Equity | $694,516 | $689,860 | $609,900 | $578,266 | $906,595 |