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Argonaut Gold Inc (AR.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	2,331	83,785	44,866	71,799	58,406
Receivables	4,799	18,739	16,657	19,887	20,590
Inventories	43,472	123,068	109,870	107,895	102,678
Other current assets	232,270	8,396	9,866	8,918	10,341
TOTAL	$283,165	$242,674	$188,767	$216,651	$197,993

Non-Current Assets
PPE Net	932,764	1,315,727	1,235,840	1,197,541	1,080,213
Other Non-Current Assets	11,376	21,276	12,235	12,617	12,489
TOTAL	$944,140	$1,337,003	$1,248,075	$1,210,158	$1,092,702

Total Assets	$1,227,305	$1,579,677	$1,436,842	$1,426,809	$1,290,695

Liabilities
Current Liabilities
Short Term Debt	216,400	36,266	38,819	30,366	22,354
Accounts payable and accrued liabilities	74,784	40,025	81,417	77,172	76,787
Accrued Expenses	N/A	47,880	N/A	N/A	N/A
Other current liabilities	134,009	N/A	3,045	769	2,213
TOTAL	$462,199	$184,443	$195,656	$159,094	$148,454

Non-Current Liabilities
Long Term Debt	53,234	230,763	238,832	244,443	170,521
Deferred Revenues	20,870	20,452	22,275	3,036	N/A
Other Non-Current Liabilities	40,103	95,904	69,554	71,823	72,710
TOTAL	$186,599	$427,800	$380,861	$392,432	$315,450

Total Liabilities	$648,798	$612,243	$576,517	$551,526	$463,904

Shareholders' Equity
Common Shares	1,302,732	1,301,568	1,241,015	1,240,949	1,230,377
Retained earnings	-655,910	-265,249	-293,180	-292,709	-313,895
Other shareholders' equity	-91,473	-92,015	-110,032	-94,597	-110,640
TOTAL	$578,507	$967,434	$860,325	$875,283	$826,791

Total Liabilities And Equity	$1,227,305	$1,579,677	$1,436,842	$1,426,809	$1,290,695