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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)

	12-2022	09-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	73,254	89,195	166,078	199,235	167,609
Marketable Securities	80	67	159	6,049	5,740
Receivables	25,751	36,986	25,504	32,019	26,451
Inventories	94,242	125,851	109,164	101,514	91,670
Other current assets	29,987	13,755	7,351	7,020	43,332
TOTAL	$231,932	$269,685	$308,923	$346,334	$335,890

Non-Current Assets
PPE Net	1,018,328	1,100,337	994,919	902,239	813,021
Other Non-Current Assets	9,135	26,780	28,475	20,754	57,601
TOTAL	$1,027,463	$1,127,117	$1,023,394	$922,993	$870,622

Total Assets	$1,259,395	$1,396,802	$1,332,317	$1,269,327	$1,206,512

Liabilities
Current Liabilities
Short Term Debt	350	187	N/A	N/A	N/A
Accounts payable and accrued liabilities	33,294	45,558	51,894	62,839	33,643
Accrued Expenses	60,997	66,250	60,272	41,530	53,401
Other current liabilities	4,008	560	6,733	1,420	3,241
TOTAL	$144,387	$154,731	$168,323	$169,820	$132,753

Non-Current Liabilities
Long Term Debt	127,443	127,976	125,292	124,650	44,008
Other Non-Current Liabilities	78,419	87,557	99,845	99,450	74,707
TOTAL	$278,739	$269,081	$281,963	$267,877	$205,797

Total Liabilities	$423,126	$423,812	$450,286	$437,697	$338,550

Shareholders' Equity
Common Shares	1,229,392	1,209,393	1,067,782	1,031,827	1,031,807
Retained earnings	-303,519	-128,582	-145,699	-151,317	-114,065
Other shareholders' equity	-111,210	-128,549	-59,552	-69,379	-71,025
TOTAL	$836,269	$972,990	$882,031	$831,630	$867,962

Total Liabilities And Equity	$1,259,395	$1,396,802	$1,332,317	$1,269,327	$1,206,512