CA Stock MarketDetailed Quotes

ARQ Argo Gold Inc

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  • 0.095
  • +0.010+11.76%
15min DelayMarket Closed Feb 25 15:22 ET
6.96MMarket Cap15.83P/E (TTM)

Argo Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.49%8.98K
158.15%255.98K
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
-Cash and cash equivalents
-74.49%8.98K
158.15%255.98K
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
-Short term investments
----
----
----
--0
--0
--0
--0
--0
-76.10%78.27K
-76.10%78.27K
Receivables
25.96%265.63K
335.91%272.65K
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
-Accounts receivable
4.98%208.75K
375.39%217.66K
--202.86K
--159.32K
--159.32K
--198.85K
--45.79K
----
--0
--0
-Notes receivable
--56.88K
--54.99K
--53.12K
--51.25K
--51.25K
----
----
----
--0
--0
-Taxes receivable
--0
--0
--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
Prepaid assets
1,575.43%184.88K
-27.24%11.13K
41.96%41.61K
176.66%101.09K
176.66%101.09K
-73.19%11.04K
-74.18%15.3K
-53.81%29.31K
5.67%36.54K
5.67%36.54K
Other current assets
----
--1
----
----
----
----
----
----
----
----
Total current assets
78.72%459.49K
204.94%539.77K
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
Non current assets
Net PPE
29.13%2.75M
29.13%2.41M
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
-Gross PPE
29.04%2.76M
29.06%2.42M
33.77%2.37M
164.69%2.51M
164.69%2.51M
125.97%2.14M
98.36%1.88M
88.70%1.78M
0.78%948.11K
0.78%948.11K
-Accumulated depreciation
-13.74%-15.03K
-18.50%-14.57K
----
-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
Total non current assets
29.13%2.75M
29.13%2.41M
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
Total assets
34.48%3.21M
44.36%2.95M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.17%1.11M
46.92%1.11M
45.19%1.11M
--1.11M
--1.11M
--1.07M
--755.3K
--764.28K
----
----
-Current debt
4.17%1.11M
46.92%1.11M
45.19%1.11M
--1.11M
--1.11M
--1.07M
--755.3K
--764.28K
----
----
Payables
--334.78K
--400.67K
--489.38K
22.81%493.61K
22.81%493.61K
----
----
----
1,035.16%401.93K
1,035.16%401.93K
-accounts payable
--320.61K
--383.99K
--479.03K
22.81%493.61K
22.81%493.61K
----
----
----
1,035.16%401.93K
1,035.16%401.93K
-Total tax payable
--14.17K
--16.67K
--10.34K
----
----
----
----
----
----
----
Current accrued expenses
--113.24K
--103.13K
--119.51K
114.96%164.46K
114.96%164.46K
----
----
----
--76.51K
--76.51K
Other current liabilities
----
----
--1
----
----
-100.00%-1
----
----
----
----
Current liabilities
12.82%1.56M
38.49%1.61M
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
Non current liabilities
Long term provisions
302.66%72.27K
120.77%57.43K
237.34%87.09K
--58.45K
--58.45K
--17.95K
--26.01K
--25.82K
----
----
Other non current liabilities
----
200.00%1
----
----
----
----
---1
---1
----
----
Total non current liabilities
302.66%72.27K
120.78%57.43K
237.35%87.09K
--58.45K
--58.45K
--17.95K
2,601,100.00%26.01K
--25.82K
--0
--0
Total liabilities
16.54%1.63M
40.29%1.67M
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
Shareholders'equity
Share capital
0.90%15.62M
1.36%15.56M
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
-common stock
0.90%15.62M
1.36%15.56M
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
Retained earnings
3.11%-14.05M
1.51%-14.28M
-0.65%-14.57M
1.07%-14.61M
1.07%-14.61M
3.37%-14.5M
0.79%-14.5M
-3.28%-14.47M
-6.33%-14.77M
-6.33%-14.77M
Other equity interest
----
----
----
----
----
----
----
----
-56.46%438.1K
-56.46%438.1K
Total stockholders'equity
59.95%1.58M
50.05%1.28M
89.35%994.38K
54.65%949.13K
54.65%949.13K
3.94%985.34K
-36.18%852.31K
-72.90%525.16K
-70.22%613.73K
-70.22%613.73K
Total equity
59.95%1.58M
50.05%1.28M
89.35%994.38K
54.65%949.13K
54.65%949.13K
3.94%985.34K
-36.18%852.31K
-72.90%525.16K
-70.22%613.73K
-70.22%613.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.49%8.98K158.15%255.98K188.89%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
-Cash and cash equivalents -74.49%8.98K158.15%255.98K188.89%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%7.1K
-Short term investments --------------0--0--0--0--0-76.10%78.27K-76.10%78.27K
Receivables 25.96%265.63K335.91%272.65K1,494.89%255.98K552.73%212.76K552.73%212.76K924.84%210.89K227.92%62.55K18.00%16.05K43.83%32.6K43.83%32.6K
-Accounts receivable 4.98%208.75K375.39%217.66K--202.86K--159.32K--159.32K--198.85K--45.79K------0--0
-Notes receivable --56.88K--54.99K--53.12K--51.25K--51.25K--------------0--0
-Taxes receivable --0--0--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
Prepaid assets 1,575.43%184.88K-27.24%11.13K41.96%41.61K176.66%101.09K176.66%101.09K-73.19%11.04K-74.18%15.3K-53.81%29.31K5.67%36.54K5.67%36.54K
Other current assets ------1--------------------------------
Total current assets 78.72%459.49K204.94%539.77K374.83%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
Non current assets
Net PPE 29.13%2.75M29.13%2.41M34.64%2.37M154.53%2.39M154.53%2.39M126.87%2.13M98.86%1.87M89.00%1.76M0.43%937.65K0.43%937.65K
-Gross PPE 29.04%2.76M29.06%2.42M33.77%2.37M164.69%2.51M164.69%2.51M125.97%2.14M98.36%1.88M88.70%1.78M0.78%948.11K0.78%948.11K
-Accumulated depreciation -13.74%-15.03K-18.50%-14.57K-----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
Total non current assets 29.13%2.75M29.13%2.41M34.64%2.37M154.53%2.39M154.53%2.39M126.87%2.13M98.86%1.87M89.00%1.76M0.43%937.65K0.43%937.65K
Total assets 34.48%3.21M44.36%2.95M51.08%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
Liabilities
Current liabilities
Current debt and capital lease obligation 4.17%1.11M46.92%1.11M45.19%1.11M--1.11M--1.11M--1.07M--755.3K--764.28K--------
-Current debt 4.17%1.11M46.92%1.11M45.19%1.11M--1.11M--1.11M--1.07M--755.3K--764.28K--------
Payables --334.78K--400.67K--489.38K22.81%493.61K22.81%493.61K------------1,035.16%401.93K1,035.16%401.93K
-accounts payable --320.61K--383.99K--479.03K22.81%493.61K22.81%493.61K------------1,035.16%401.93K1,035.16%401.93K
-Total tax payable --14.17K--16.67K--10.34K----------------------------
Current accrued expenses --113.24K--103.13K--119.51K114.96%164.46K114.96%164.46K--------------76.51K--76.51K
Other current liabilities ----------1---------100.00%-1----------------
Current liabilities 12.82%1.56M38.49%1.61M31.95%1.72M269.49%1.77M269.49%1.77M327.80%1.38M510.98%1.17M1,741.26%1.3M504.41%478.43K504.41%478.43K
Non current liabilities
Long term provisions 302.66%72.27K120.77%57.43K237.34%87.09K--58.45K--58.45K--17.95K--26.01K--25.82K--------
Other non current liabilities ----200.00%1-------------------1---1--------
Total non current liabilities 302.66%72.27K120.78%57.43K237.35%87.09K--58.45K--58.45K--17.95K2,601,100.00%26.01K--25.82K--0--0
Total liabilities 16.54%1.63M40.29%1.67M35.95%1.81M281.70%1.83M281.70%1.83M333.36%1.4M524.62%1.19M1,777.75%1.33M504.41%478.43K504.41%478.43K
Shareholders'equity
Share capital 0.90%15.62M1.36%15.56M3.75%15.56M4.12%15.56M4.12%15.56M3.60%15.48M2.73%15.35M0.35%15M0.00%14.95M0.00%14.95M
-common stock 0.90%15.62M1.36%15.56M3.75%15.56M4.12%15.56M4.12%15.56M3.60%15.48M2.73%15.35M0.35%15M0.00%14.95M0.00%14.95M
Retained earnings 3.11%-14.05M1.51%-14.28M-0.65%-14.57M1.07%-14.61M1.07%-14.61M3.37%-14.5M0.79%-14.5M-3.28%-14.47M-6.33%-14.77M-6.33%-14.77M
Other equity interest ---------------------------------56.46%438.1K-56.46%438.1K
Total stockholders'equity 59.95%1.58M50.05%1.28M89.35%994.38K54.65%949.13K54.65%949.13K3.94%985.34K-36.18%852.31K-72.90%525.16K-70.22%613.73K-70.22%613.73K
Total equity 59.95%1.58M50.05%1.28M89.35%994.38K54.65%949.13K54.65%949.13K3.94%985.34K-36.18%852.31K-72.90%525.16K-70.22%613.73K-70.22%613.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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