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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)

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[[ 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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	216,024	227,347	214,188	177,876	65,169
Marketable Securities	7,315	7,400	7,998	9,290	N/A
Receivables	26,530	28,195	28,033	21,982	14,370
Inventories	85,657	76,266	69,836	57,409	34,992
Other current assets	41,781	44,276	39,223	38,938	1,692
TOTAL	$377,616	$384,758	$360,423	$305,857	$116,555

Non-Current Assets
PPE Net	752,431	681,575	634,967	597,523	453,381
Other Non-Current Assets	51,280	52,712	58,020	31,789	18,354
TOTAL	$803,711	$734,287	$692,987	$629,312	$471,735

Total Assets	$1,181,327	$1,119,045	$1,053,410	$935,169	$588,290

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	22,090	7,000
Accounts payable and accrued liabilities	36,370	39,325	30,182	28,435	16,884
Accrued Expenses	52,275	30,575	22,473	20,151	9,152
Other current liabilities	6,883	7,941	14,531	13,412	7,818
TOTAL	$131,435	$105,413	$94,409	$109,916	$50,508

Non-Current Liabilities
Long Term Debt	43,380	42,779	42,205	N/A	N/A
Other Non-Current Liabilities	75,220	70,384	79,633	59,046	28,532
TOTAL	$190,007	$183,451	$186,823	$96,630	$33,132

Total Liabilities	$321,442	$288,864	$281,232	$206,546	$83,640

Shareholders' Equity
Common Shares	1,030,535	1,029,082	1,002,448	993,285	791,256
Retained earnings	-129,061	-150,839	-177,846	-195,853	-209,288
Other shareholders' equity	-62,153	-68,705	-73,337	-90,002	-95,307
TOTAL	$859,885	$830,181	$772,178	$728,623	$504,650

Total Liabilities And Equity	$1,181,327	$1,119,045	$1,053,410	$935,169	$588,290