Argo Gold Inc. (CSE:ARQ)

Argo Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.07	0.01	0.82	1.81
Short-Term Investments	-	-	0.08	0.33	1.5
Cash & Short-Term Investments	0.29	0.07	0.09	1.15	3.31
Cash Growth	287.13%	-12.28%	-92.57%	-65.26%	1096.44%
Accounts Receivable	0.2	0.16	-	-	-
Other Receivables	-	0	0.03	0.02	0.04
Receivables	0.2	0.21	0.03	0.02	0.04
Prepaid Expenses	0	0.1	0.04	0.03	0.03
Total Current Assets	0.5	0.39	0.15	1.21	3.37
Property, Plant & Equipment	2.8	2.39	0.94	0.93	0.93
Total Assets	3.3	2.78	1.09	2.14	4.3
Accounts Payable	0.39	0.41	0.31	0.04	0.09
Accrued Expenses	0.23	0.24	0.16	-	-
Short-Term Debt	1.11	1.11	-	-	-
Current Unearned Revenue	-	-	-	0.04	0.22
Other Current Liabilities	0.01	-	-	-	0.03
Total Current Liabilities	1.74	1.77	0.48	0.08	0.35
Other Long-Term Liabilities	0.08	0.06	-	-	-
Total Liabilities	1.83	1.83	0.48	0.08	0.35
Common Stock	15.65	15.56	14.95	14.95	14.67
Retained Earnings	-14.18	-14.61	-14.77	-13.89	-11.72
Comprehensive Income & Other	-	-	0.44	1.01	1.01
Shareholders' Equity	1.47	0.95	0.61	2.06	3.96
Total Liabilities & Equity	3.3	2.78	1.09	2.14	4.3
Total Debt	1.11	1.11	-	-	-
Net Cash (Debt)	-0.82	-1.03	0.09	1.15	3.31
Net Cash Growth	-	-	-92.57%	-65.26%	1096.44%
Net Cash Per Share	-0.01	-0.01	0.00	0.02	0.06
Filing Date Shares Outstanding	74.37	72.34	65.99	65.99	63.07
Total Common Shares Outstanding	74.37	72.34	65.99	65.99	63.07
Working Capital	-1.24	-1.38	-0.32	1.13	3.02
Book Value Per Share	0.02	0.01	0.01	0.03	0.06
Tangible Book Value	1.47	0.95	0.61	2.06	3.96
Tangible Book Value Per Share	0.02	0.01	0.01	0.03	0.06
Machinery	-	0.02	0.02	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.