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Argonaut Gold Inc. (AR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4650-0.0050 (-1.06%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,785
73,254
199,235
214,188
-
Other short-term investments
-
80
6,049
7,998
0
Total cash
83,785
73,254
205,284
222,186
-
Net receivables
1,694
1,080
1,687
715
-
Inventory
123,068
94,242
101,514
69,836
-
Other current assets
8,396
12,665
7,020
3,289
-
Total current assets
242,674
231,932
346,334
360,423
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,304,433
1,975,299
1,690,644
1,288,306
-
Accumulated depreciation
-988,706
-956,971
-788,405
-653,339
-
Net property, plant and equipment
1,315,727
1,018,328
902,239
634,967
-
Other long-term assets
8,048
4,937
7,744
23,295
-
Total non-current assets
1,337,003
1,027,463
922,993
692,987
-
Total assets
1,579,677
1,259,395
1,269,327
1,053,410
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,266
350
-
-
-
Accounts payable
40,025
33,294
62,839
30,182
-
Taxes payable
4,622
4,014
30,510
17,095
-
Accrued liabilities
47,880
61,655
41,530
22,473
-
Deferred revenues
20,452
0
-
-
-
Other current liabilities
-
3,350
1,420
14,531
858
Total current liabilities
184,443
144,387
169,820
94,409
-
Non-current liabilities
Long-term debt
230,763
127,443
124,650
42,205
-
Deferred tax liabilities
3,806
3,271
6,317
41,799
-
Deferred revenues
65,864
37,549
0
-
-
Other long-term liabilities
1,004
3,683
4,981
4,445
-
Total non-current liabilities
427,800
278,739
267,877
186,823
-
Total liabilities
612,243
423,126
437,697
281,232
-
Stockholders' equity
Common stock
1,301,568
1,229,392
1,031,827
1,002,448
-
Retained earnings
-265,249
-303,519
-151,317
-177,846
-
Accumulated other comprehensive income
-92,015
-111,210
-69,379
-73,337
-
Total stockholders' equity
967,434
836,269
831,630
772,178
-
Total liabilities and stockholders' equity
1,579,677
1,259,395
1,269,327
1,053,410
-