Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,815 | 38,787 | 35,555 | 23,852 | 28,058 |
| Receivables | 16,293 | 22,335 | 19,928 | 23,632 | 23,885 |
| Inventories | 50,901 | 55,885 | 75,565 | 60,868 | 62,520 |
| Other current assets | 1,741 | 1,744 | 2,831 | 2,511 | 5,517 |
| TOTAL | $111,144 | $119,928 | $134,418 | $111,654 | $120,086 |
| Non-Current Assets | |||||
| PPE Net | 443,969 | 464,086 | 568,292 | 577,374 | 564,603 |
| Other Non-Current Assets | 14,930 | 22,611 | 27,627 | 29,843 | 22,328 |
| TOTAL | $458,899 | $486,697 | $595,919 | $607,217 | $586,931 |
| Total Assets | $570,043 | $606,625 | $730,337 | $718,871 | $707,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,530 | 24,422 | 24,519 | 23,433 | 22,472 |
| Accrued Expenses | 9,033 | 13,513 | 11,210 | 11,353 | 11,127 |
| Other current liabilities | 1,269 | 858 | 792 | N/A | N/A |
| TOTAL | $40,893 | $41,022 | $44,638 | $38,400 | $36,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | 14,000 | 14,000 | 14,000 |
| Other Non-Current Liabilities | 22,874 | 22,823 | 20,541 | 20,443 | 20,175 |
| TOTAL | $26,331 | $34,687 | $51,885 | $51,647 | $52,128 |
| Total Liabilities | $67,224 | $75,709 | $96,523 | $90,047 | $88,915 |
| Shareholders' Equity | |||||
| Common Shares | 791,235 | 789,425 | 789,404 | 787,410 | 787,250 |
| Retained earnings | -201,586 | -192,057 | -84,598 | -89,462 | -94,902 |
| Other shareholders' equity | -104,170 | -84,456 | -88,969 | -86,354 | -90,909 |
| TOTAL | $502,819 | $530,916 | $633,814 | $628,824 | $618,102 |
| Total Liabilities And Equity | $570,043 | $606,625 | $730,337 | $718,871 | $707,017 |