CA Stock MarketDetailed Quotes

ARQ Argo Gold Inc

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  • 0.070
  • -0.010-12.50%
15min DelayMarket Closed Jul 16 15:21 ET
5.06MMarket Cap-70000P/E (TTM)

Argo 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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
188.89%127.7K
-12.28%74.89K
-12.28%74.89K
-87.04%35.18K
-80.53%99.16K
-95.57%44.21K
-92.57%85.37K
-92.57%85.37K
-76.04%271.52K
-74.16%509.4K
-Cash and cash equivalents
188.89%127.7K
954.18%74.89K
954.18%74.89K
-79.49%35.18K
-75.71%99.16K
-93.03%44.21K
-99.14%7.1K
-99.14%7.1K
51.60%171.52K
-49.33%408.15K
-Accounts receivable
--202.86K
--159.32K
--159.32K
--198.85K
--45.79K
----
--0
--0
----
----
Total current assets
374.83%425.29K
151.60%388.74K
151.60%388.74K
-22.85%257.11K
-69.88%177.01K
-91.67%89.57K
-87.19%154.51K
-87.19%154.51K
-72.57%333.26K
-72.88%587.74K
Non current assets
-Accumulated depreciation
----
-1,076.68%-123K
-1,076.68%-123K
-38.03%-13.22K
-43.47%-12.29K
-51.66%-11.37K
-47.37%-10.45K
-47.37%-10.45K
-43.17%-9.57K
-36.43%-8.57K
-Other intangible assets
----
----
----
----
----
----
-56.46%438.1K
-56.46%438.1K
0.00%1.01M
0.00%1.01M
Regulatory assets
1,494.89%255.98K
552.73%212.76K
552.73%212.76K
924.84%210.89K
227.92%62.55K
18.00%16.05K
43.83%32.6K
43.83%32.6K
-28.94%20.58K
-84.82%19.07K
Total assets
--0
-93.28%2.19K
-93.28%2.19K
-41.47%12.04K
-12.12%16.76K
18.00%16.05K
43.83%32.6K
43.83%32.6K
-28.94%20.58K
-84.82%19.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
45.19%1.11M
--1.11M
--1.11M
--1.07M
--755.3K
--764.28K
----
----
----
----
-Current debt
45.19%1.11M
--1.11M
--1.11M
--1.07M
--755.3K
--764.28K
----
----
----
----
-accounts payable
--479.03K
22.81%493.61K
22.81%493.61K
----
----
----
1,035.16%401.93K
1,035.16%401.93K
----
----
-Total tax payable
237.35%87.09K
--58.45K
--58.45K
--17.95K
2,601,100.00%26.01K
--25.82K
--0
--0
--0
--1
Current accrued expenses
--119.51K
114.96%164.46K
114.96%164.46K
----
----
----
--76.51K
--76.51K
----
----
Current liabilities
31.95%1.72M
269.49%1.77M
269.49%1.77M
327.80%1.38M
510.98%1.17M
1,741.26%1.3M
504.41%478.43K
504.41%478.43K
180.47%322.75K
-69.31%190.69K
Non current liabilities
Non current accrued expenses
34.64%2.37M
154.53%2.39M
154.53%2.39M
126.87%2.13M
98.86%1.87M
89.00%1.76M
0.43%937.65K
0.43%937.65K
0.37%937.51K
0.43%938.51K
Total non current liabilities
35.95%1.81M
281.70%1.83M
281.70%1.83M
333.36%1.4M
524.62%1.19M
1,777.75%1.33M
504.41%478.43K
504.41%478.43K
180.47%322.75K
-69.31%190.69K
Shareholders'equity
Share capital
3.75%15.56M
4.12%15.56M
4.12%15.56M
3.60%15.48M
2.73%15.35M
0.35%15M
0.00%14.95M
0.00%14.95M
1.90%14.95M
1.90%14.95M
-common stock
3.75%15.56M
4.12%15.56M
4.12%15.56M
3.60%15.48M
2.73%15.35M
0.35%15M
0.00%14.95M
0.00%14.95M
1.90%14.95M
1.90%14.95M
Other equity interest
----
----
----
----
----
----
----
----
----
--1
Total equity
51.08%2.8M
154.11%2.78M
154.11%2.78M
87.60%2.38M
33.88%2.04M
-7.72%1.85M
-48.97%1.09M
-48.97%1.09M
-40.86%1.27M
-50.79%1.53M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 188.89%127.7K-12.28%74.89K-12.28%74.89K-87.04%35.18K-80.53%99.16K-95.57%44.21K-92.57%85.37K-92.57%85.37K-76.04%271.52K-74.16%509.4K
-Cash and cash equivalents 188.89%127.7K954.18%74.89K954.18%74.89K-79.49%35.18K-75.71%99.16K-93.03%44.21K-99.14%7.1K-99.14%7.1K51.60%171.52K-49.33%408.15K
-Accounts receivable --202.86K--159.32K--159.32K--198.85K--45.79K------0--0--------
Total current assets 374.83%425.29K151.60%388.74K151.60%388.74K-22.85%257.11K-69.88%177.01K-91.67%89.57K-87.19%154.51K-87.19%154.51K-72.57%333.26K-72.88%587.74K
Non current assets
-Accumulated depreciation -----1,076.68%-123K-1,076.68%-123K-38.03%-13.22K-43.47%-12.29K-51.66%-11.37K-47.37%-10.45K-47.37%-10.45K-43.17%-9.57K-36.43%-8.57K
-Other intangible assets -------------------------56.46%438.1K-56.46%438.1K0.00%1.01M0.00%1.01M
Regulatory assets 1,494.89%255.98K552.73%212.76K552.73%212.76K924.84%210.89K227.92%62.55K18.00%16.05K43.83%32.6K43.83%32.6K-28.94%20.58K-84.82%19.07K
Total assets --0-93.28%2.19K-93.28%2.19K-41.47%12.04K-12.12%16.76K18.00%16.05K43.83%32.6K43.83%32.6K-28.94%20.58K-84.82%19.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 45.19%1.11M--1.11M--1.11M--1.07M--755.3K--764.28K----------------
-Current debt 45.19%1.11M--1.11M--1.11M--1.07M--755.3K--764.28K----------------
-accounts payable --479.03K22.81%493.61K22.81%493.61K------------1,035.16%401.93K1,035.16%401.93K--------
-Total tax payable 237.35%87.09K--58.45K--58.45K--17.95K2,601,100.00%26.01K--25.82K--0--0--0--1
Current accrued expenses --119.51K114.96%164.46K114.96%164.46K--------------76.51K--76.51K--------
Current liabilities 31.95%1.72M269.49%1.77M269.49%1.77M327.80%1.38M510.98%1.17M1,741.26%1.3M504.41%478.43K504.41%478.43K180.47%322.75K-69.31%190.69K
Non current liabilities
Non current accrued expenses 34.64%2.37M154.53%2.39M154.53%2.39M126.87%2.13M98.86%1.87M89.00%1.76M0.43%937.65K0.43%937.65K0.37%937.51K0.43%938.51K
Total non current liabilities 35.95%1.81M281.70%1.83M281.70%1.83M333.36%1.4M524.62%1.19M1,777.75%1.33M504.41%478.43K504.41%478.43K180.47%322.75K-69.31%190.69K
Shareholders'equity
Share capital 3.75%15.56M4.12%15.56M4.12%15.56M3.60%15.48M2.73%15.35M0.35%15M0.00%14.95M0.00%14.95M1.90%14.95M1.90%14.95M
-common stock 3.75%15.56M4.12%15.56M4.12%15.56M3.60%15.48M2.73%15.35M0.35%15M0.00%14.95M0.00%14.95M1.90%14.95M1.90%14.95M
Other equity interest --------------------------------------1
Total equity 51.08%2.8M154.11%2.78M154.11%2.78M87.60%2.38M33.88%2.04M-7.72%1.85M-48.97%1.09M-48.97%1.09M-40.86%1.27M-50.79%1.53M

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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