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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,563 | 11,904 | 15,498 | N/A | 22,128 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,946 |
| Receivables | 124,857 | 111,500 | 83,196 | N/A | 54,117 |
| Other current assets | 35,269 | 104,835 | 106,044 | 0 | 43,982 |
| TOTAL | $171,690 | $228,239 | $204,738 | $N/A | $122,173 |
| Non-Current Assets | |||||
| PPE Net | 198,112 | 156,765 | 146,546 | N/A | N/A |
| Investments And Advances | 6,458 | 18,498 | 18,672 | 0 | 11,947 |
| Intangibles | 4,522 | 11,655 | 7,359 | 0 | 0 |
| Other Non-Current Assets | 470 | 484 | 460 | 0 | 402 |
| TOTAL | $209,562 | $187,402 | $173,037 | $N/A | $12,349 |
| Total Assets | $381,251 | $415,641 | $377,775 | $N/A | $192,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,141 | 58,618 | 30,715 | N/A | 21,212 |
| Accounts payable and accrued liabilities | 22,138 | 18,122 | 20,018 | 0 | 34,763 |
| Other current liabilities | N/A | 7,856 | 10,598 | N/A | N/A |
| TOTAL | $81,355 | $95,433 | $71,798 | $N/A | $66,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,502 | 58,510 | 39,786 | N/A | 5,560 |
| TOTAL | $92,540 | $59,727 | $40,982 | $N/A | $7,842 |
| Total Liabilities | $173,896 | $155,160 | $112,780 | $N/A | $74,123 |
| Shareholders' Equity | |||||
| Common Shares | 600 | 614 | 614 | N/A | 527 |
| Retained earnings | 28,081 | 80,075 | 69,381 | N/A | 40,235 |
| Other shareholders' equity | -1,805 | -3,490 | 11,718 | 0 | 1,481 |
| TOTAL | $207,356 | $260,481 | $264,995 | $N/A | $118,520 |
| Total Liabilities And Equity | $381,251 | $415,641 | $377,775 | $0 | $192,643 |