Argo Blockchain Plc ADR
(ARBK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,987 | 9,148 | 14,244 | 20,092 | N/A |
| Receivables | 8,033 | 4,395 | 7,652 | 823 | N/A |
| Other current assets | 139 | 0 | 20 | 443 | 0 |
| TOTAL | $16,159 | $13,543 | $21,916 | $27,337 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 63,923 | 70,333 | 71,106 | 76,991 | N/A |
| Investments And Advances | 2,624 | 2,948 | 3,350 | 3,277 | 0 |
| Intangibles | 785 | 1,464 | 2,106 | 2,103 | 0 |
| Other Non-Current Assets | 526 | 536 | 525 | 525 | 0 |
| TOTAL | $67,858 | $75,281 | $77,087 | $82,896 | $N/A |
| Total Assets | $84,017 | $88,824 | $99,003 | $110,233 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,735 | 14,407 | 12,499 | 11,605 | N/A |
| Accounts payable and accrued liabilities | 9,802 | 9,913 | 7,504 | 9,780 | 0 |
| TOTAL | $27,357 | $27,715 | $22,173 | $21,390 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,257 | 58,487 | 62,672 | 63,725 | N/A |
| TOTAL | $59,606 | $63,305 | $71,346 | $64,265 | $N/A |
| Total Liabilities | $86,963 | $91,020 | $93,519 | $85,655 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 47,783 | N/A |
| Common Shares | 710 | 634 | 590 | 634 | N/A |
| Retained earnings | -194,764 | -184,865 | -183,344 | -157,337 | N/A |
| Other shareholders' equity | -18,437 | -20,068 | 10,697 | -20,822 | 0 |
| TOTAL | $-2,946 | $-2,196 | $5,484 | $24,578 | $N/A |
| Total Liabilities And Equity | $84,017 | $88,824 | $99,003 | $110,233 | $0 |