CA Stock MarketDetailed Quotes

AR Argonaut Gold Inc

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  • 0.510
  • +0.030+6.25%
15min DelayMarket Closed Jul 12 16:00 ET
647.23MMarket Cap-1214P/E (TTM)

Argonaut Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.01%2.33M
14.38%83.79M
14.38%83.79M
-49.74%44.87M
--71.8M
-64.87%58.41M
-64.32%73.25M
-64.32%73.25M
-48.51%89.26M
-29.18%166.24M
-Cash and cash equivalents
-96.01%2.33M
14.38%83.79M
14.38%83.79M
-49.70%44.87M
--71.8M
-64.83%58.41M
-63.23%73.25M
-63.23%73.25M
-46.78%89.2M
-26.95%166.08M
-Accounts receivable
-76.69%4.8M
56.85%1.69M
56.85%1.69M
1,533.04%16.66M
--19.89M
2,125.95%20.59M
-35.98%1.08M
-35.98%1.08M
-49.98%1.02M
--925K
Holding assets for sale
--228.77M
--0
--0
--0
--0
--0
--17.4M
--17.4M
----
----
Total current assets
43.02%283.17M
4.63%242.67M
4.63%242.67M
-30.00%188.77M
--216.65M
-35.91%197.99M
-33.03%231.93M
-33.03%231.93M
-19.71%269.69M
-19.71%308.92M
Non current assets
-Accumulated depreciation
65.16%-336.99M
-3.32%-988.71M
-3.32%-988.71M
-19.10%-991.66M
---980.09M
-20.07%-967.38M
-21.38%-956.97M
-21.38%-956.97M
-18.48%-832.63M
-20.38%-805.66M
-Long term equity investment
-60.70%79.85M
64.41%262.23M
64.41%262.23M
65.98%272.2M
--280.28M
20.80%203.2M
-1.61%159.5M
-1.61%159.5M
107.70%164M
137.30%168.21M
-Including:Held to maturity investments
----
----
----
----
--500K
----
----
----
----
----
Non current note receivables
--0
215.10%13.23M
215.10%13.23M
-81.15%4.22M
--4.36M
-80.53%4.37M
-67.73%4.2M
-67.73%4.2M
-43.73%22.4M
-29.82%22.46M
-Other intangible assets
--542K
----
----
----
----
----
----
----
----
----
Regulatory assets
-76.69%4.8M
-27.23%18.74M
-27.23%18.74M
-54.96%16.66M
--19.89M
-19.27%20.59M
-19.58%25.75M
-19.58%25.75M
39.83%36.99M
-9.54%25.5M
Total assets
----
-33.78%15.78M
-33.78%15.78M
----
----
----
-20.54%23.83M
-20.54%23.83M
58.82%34.28M
14.41%24.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
418.28%232.24M
196.43%61.65M
196.43%61.65M
220.47%65.01M
--56.02M
117.09%44.81M
19.00%20.8M
19.00%20.8M
23.44%20.29M
104.02%20.64M
-Current debt
868.06%216.4M
10,261.71%36.27M
10,261.71%36.27M
20,658.82%38.82M
--30.37M
--22.35M
--350K
--350K
--187K
----
-Current capital lease obligation
-29.47%15.84M
24.14%25.39M
24.14%25.39M
30.31%26.19M
--25.66M
8.79%22.46M
17.00%20.45M
17.00%20.45M
22.30%20.1M
104.02%20.64M
-accounts payable
-2.61%74.78M
20.22%40.03M
20.22%40.03M
78.71%81.42M
--77.17M
47.97%76.79M
-47.02%33.29M
-47.02%33.29M
35.42%45.56M
31.96%51.89M
-Total tax payable
-40.85%186.6M
53.48%427.8M
53.48%427.8M
41.54%380.86M
--392.43M
11.88%315.45M
4.05%278.74M
4.05%278.74M
30.75%269.08M
53.70%281.96M
-Other payable
40.15%11.38M
63.01%8.05M
63.01%8.05M
83.01%8.01M
--8.26M
34.88%8.12M
-36.25%4.94M
-36.25%4.94M
-75.39%4.38M
-70.95%6.02M
Current accrued expenses
----
-22.34%47.88M
-22.34%47.88M
----
----
----
48.46%61.66M
48.46%61.66M
24.06%66.25M
97.13%60.27M
Current provisions
-98.41%297K
-53.88%9.81M
-53.88%9.81M
35.99%18.64M
--18.57M
33.82%18.7M
32.61%21.28M
32.61%21.28M
--13.71M
--13.97M
Current deferred liabilities
698.09%20.87M
--20.45M
--20.45M
--22.28M
--3.04M
--2.62M
--0
--0
----
----
Current liabilities
211.34%462.2M
27.74%184.44M
27.74%184.44M
26.45%195.66M
--159.09M
-11.80%148.45M
-14.98%144.39M
-14.98%144.39M
16.56%154.73M
59.68%168.32M
Non current liabilities
-Long term debt
-18.55%26.62M
-1.85%31.46M
-1.85%31.46M
-7.36%33.37M
--35.84M
-23.86%32.68M
-14.42%32.06M
-14.42%32.06M
3.06%36.02M
52.70%42.92M
Non current accrued expenses
-13.65%932.76M
29.20%1.32B
29.20%1.32B
12.31%1.24B
--1.2B
8.57%1.08B
12.87%1.02B
12.87%1.02B
35.34%1.1B
45.97%994.92M
Derivative product liabilities
----
----
----
--0
--96K
-84.83%1.84M
----
----
----
11.30%12.15M
Long term provisions
-68.78%53.23M
81.07%230.76M
81.07%230.76M
86.62%238.83M
--244.44M
36.10%170.52M
2.24%127.44M
2.24%127.44M
190.80%127.98M
192.88%125.29M
Total non current liabilities
39.86%648.8M
44.70%612.24M
44.70%612.24M
36.03%576.52M
--551.53M
3.02%463.9M
-3.33%423.13M
-3.33%423.13M
25.18%423.81M
55.88%450.29M
Shareholders'equity
Share capital
5.88%1.3B
5.87%1.3B
5.87%1.3B
2.61%1.24B
--1.24B
15.23%1.23B
19.15%1.23B
19.15%1.23B
17.21%1.21B
3.76%1.07B
-common stock
5.88%1.3B
5.87%1.3B
5.87%1.3B
2.61%1.24B
--1.24B
15.23%1.23B
19.15%1.23B
19.15%1.23B
17.21%1.21B
3.76%1.07B
Additional paid-in capital
10.54%23.16M
7.05%23.13M
7.05%23.13M
8.65%22.52M
--21.64M
7.43%20.95M
5.40%21.61M
5.40%21.61M
-2.43%20.73M
-5.54%19.5M
Gains losses not affecting retained earnings
16.83%-92.02M
17.26%-92.02M
17.26%-92.02M
14.40%-110.03M
---94.6M
-85.79%-110.64M
-60.29%-111.21M
-60.29%-111.21M
-80.99%-128.55M
13.32%-59.55M
Other equity interest
-66.13%3.5M
-33.71%8.4M
-33.71%8.4M
-28.27%9.87M
--8.42M
40.67%10.34M
80.41%12.67M
80.41%12.67M
86.13%13.76M
-12.12%7.35M
Total equity
-4.91%1.23B
25.43%1.58B
25.43%1.58B
2.87%1.44B
--1.43B
-3.12%1.29B
-0.78%1.26B
-0.78%1.26B
15.77%1.4B
19.06%1.33B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.01%2.33M14.38%83.79M14.38%83.79M-49.74%44.87M--71.8M-64.87%58.41M-64.32%73.25M-64.32%73.25M-48.51%89.26M-29.18%166.24M
-Cash and cash equivalents -96.01%2.33M14.38%83.79M14.38%83.79M-49.70%44.87M--71.8M-64.83%58.41M-63.23%73.25M-63.23%73.25M-46.78%89.2M-26.95%166.08M
-Accounts receivable -76.69%4.8M56.85%1.69M56.85%1.69M1,533.04%16.66M--19.89M2,125.95%20.59M-35.98%1.08M-35.98%1.08M-49.98%1.02M--925K
Holding assets for sale --228.77M--0--0--0--0--0--17.4M--17.4M--------
Total current assets 43.02%283.17M4.63%242.67M4.63%242.67M-30.00%188.77M--216.65M-35.91%197.99M-33.03%231.93M-33.03%231.93M-19.71%269.69M-19.71%308.92M
Non current assets
-Accumulated depreciation 65.16%-336.99M-3.32%-988.71M-3.32%-988.71M-19.10%-991.66M---980.09M-20.07%-967.38M-21.38%-956.97M-21.38%-956.97M-18.48%-832.63M-20.38%-805.66M
-Long term equity investment -60.70%79.85M64.41%262.23M64.41%262.23M65.98%272.2M--280.28M20.80%203.2M-1.61%159.5M-1.61%159.5M107.70%164M137.30%168.21M
-Including:Held to maturity investments ------------------500K--------------------
Non current note receivables --0215.10%13.23M215.10%13.23M-81.15%4.22M--4.36M-80.53%4.37M-67.73%4.2M-67.73%4.2M-43.73%22.4M-29.82%22.46M
-Other intangible assets --542K------------------------------------
Regulatory assets -76.69%4.8M-27.23%18.74M-27.23%18.74M-54.96%16.66M--19.89M-19.27%20.59M-19.58%25.75M-19.58%25.75M39.83%36.99M-9.54%25.5M
Total assets -----33.78%15.78M-33.78%15.78M-------------20.54%23.83M-20.54%23.83M58.82%34.28M14.41%24.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 418.28%232.24M196.43%61.65M196.43%61.65M220.47%65.01M--56.02M117.09%44.81M19.00%20.8M19.00%20.8M23.44%20.29M104.02%20.64M
-Current debt 868.06%216.4M10,261.71%36.27M10,261.71%36.27M20,658.82%38.82M--30.37M--22.35M--350K--350K--187K----
-Current capital lease obligation -29.47%15.84M24.14%25.39M24.14%25.39M30.31%26.19M--25.66M8.79%22.46M17.00%20.45M17.00%20.45M22.30%20.1M104.02%20.64M
-accounts payable -2.61%74.78M20.22%40.03M20.22%40.03M78.71%81.42M--77.17M47.97%76.79M-47.02%33.29M-47.02%33.29M35.42%45.56M31.96%51.89M
-Total tax payable -40.85%186.6M53.48%427.8M53.48%427.8M41.54%380.86M--392.43M11.88%315.45M4.05%278.74M4.05%278.74M30.75%269.08M53.70%281.96M
-Other payable 40.15%11.38M63.01%8.05M63.01%8.05M83.01%8.01M--8.26M34.88%8.12M-36.25%4.94M-36.25%4.94M-75.39%4.38M-70.95%6.02M
Current accrued expenses -----22.34%47.88M-22.34%47.88M------------48.46%61.66M48.46%61.66M24.06%66.25M97.13%60.27M
Current provisions -98.41%297K-53.88%9.81M-53.88%9.81M35.99%18.64M--18.57M33.82%18.7M32.61%21.28M32.61%21.28M--13.71M--13.97M
Current deferred liabilities 698.09%20.87M--20.45M--20.45M--22.28M--3.04M--2.62M--0--0--------
Current liabilities 211.34%462.2M27.74%184.44M27.74%184.44M26.45%195.66M--159.09M-11.80%148.45M-14.98%144.39M-14.98%144.39M16.56%154.73M59.68%168.32M
Non current liabilities
-Long term debt -18.55%26.62M-1.85%31.46M-1.85%31.46M-7.36%33.37M--35.84M-23.86%32.68M-14.42%32.06M-14.42%32.06M3.06%36.02M52.70%42.92M
Non current accrued expenses -13.65%932.76M29.20%1.32B29.20%1.32B12.31%1.24B--1.2B8.57%1.08B12.87%1.02B12.87%1.02B35.34%1.1B45.97%994.92M
Derivative product liabilities --------------0--96K-84.83%1.84M------------11.30%12.15M
Long term provisions -68.78%53.23M81.07%230.76M81.07%230.76M86.62%238.83M--244.44M36.10%170.52M2.24%127.44M2.24%127.44M190.80%127.98M192.88%125.29M
Total non current liabilities 39.86%648.8M44.70%612.24M44.70%612.24M36.03%576.52M--551.53M3.02%463.9M-3.33%423.13M-3.33%423.13M25.18%423.81M55.88%450.29M
Shareholders'equity
Share capital 5.88%1.3B5.87%1.3B5.87%1.3B2.61%1.24B--1.24B15.23%1.23B19.15%1.23B19.15%1.23B17.21%1.21B3.76%1.07B
-common stock 5.88%1.3B5.87%1.3B5.87%1.3B2.61%1.24B--1.24B15.23%1.23B19.15%1.23B19.15%1.23B17.21%1.21B3.76%1.07B
Additional paid-in capital 10.54%23.16M7.05%23.13M7.05%23.13M8.65%22.52M--21.64M7.43%20.95M5.40%21.61M5.40%21.61M-2.43%20.73M-5.54%19.5M
Gains losses not affecting retained earnings 16.83%-92.02M17.26%-92.02M17.26%-92.02M14.40%-110.03M---94.6M-85.79%-110.64M-60.29%-111.21M-60.29%-111.21M-80.99%-128.55M13.32%-59.55M
Other equity interest -66.13%3.5M-33.71%8.4M-33.71%8.4M-28.27%9.87M--8.42M40.67%10.34M80.41%12.67M80.41%12.67M86.13%13.76M-12.12%7.35M
Total equity -4.91%1.23B25.43%1.58B25.43%1.58B2.87%1.44B--1.43B-3.12%1.29B-0.78%1.26B-0.78%1.26B15.77%1.4B19.06%1.33B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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