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Argonaut Gold Inc (AR.TO)

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)
  03-2020 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
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