CA Stock MarketDetailed Quotes

ARQ Argo Gold Inc

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  • 0.085
  • 0.0000.00%
15min DelayTrading Sep 27 12:34 ET
6.15MMarket Cap28.33P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-76.04%271.52K
-Cash and cash equivalents
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
51.60%171.52K
-Accounts receivable
375.39%217.66K
--202.86K
--159.32K
--159.32K
--198.85K
--45.79K
----
--0
--0
----
Total current assets
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
-72.57%333.26K
Non current assets
-Accumulated depreciation
-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
-43.17%-9.57K
-Other intangible assets
----
----
----
----
----
----
----
-56.46%438.1K
-56.46%438.1K
0.00%1.01M
Regulatory assets
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
-28.94%20.58K
Total assets
--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
-28.94%20.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
46.92%1.11M
45.19%1.11M
--1.11M
--1.11M
--1.07M
--755.3K
--764.28K
----
----
----
-Current debt
46.92%1.11M
45.19%1.11M
--1.11M
--1.11M
--1.07M
--755.3K
--764.28K
----
----
----
-accounts payable
--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
120.78%57.43K
237.35%87.09K
--58.45K
--58.45K
--17.95K
2,601,100.00%26.01K
--25.82K
--0
--0
--0
Current accrued expenses
--103.13K
--119.51K
114.96%164.46K
114.96%164.46K
----
----
----
--76.51K
--76.51K
----
Current liabilities
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
180.47%322.75K
Non current liabilities
Non current accrued expenses
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
0.37%937.51K
Total non current liabilities
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
180.47%322.75K
Shareholders'equity
Share capital
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
1.90%14.95M
-common stock
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
1.90%14.95M
Other equity interest
--1
----
----
----
----
----
----
----
----
----
Total equity
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
-40.86%1.27M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 158.15%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-76.04%271.52K
-Cash and cash equivalents 158.15%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%7.1K51.60%171.52K
-Accounts receivable 375.39%217.66K--202.86K--159.32K--159.32K--198.85K--45.79K------0--0----
Total current assets 204.94%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-72.57%333.26K
Non current assets
-Accumulated depreciation -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-43.17%-9.57K
-Other intangible assets -----------------------------56.46%438.1K-56.46%438.1K0.00%1.01M
Regulatory assets 335.91%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-28.94%20.58K
Total assets --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-28.94%20.58K
Liabilities
Current liabilities
Current debt and capital lease obligation 46.92%1.11M45.19%1.11M--1.11M--1.11M--1.07M--755.3K--764.28K------------
-Current debt 46.92%1.11M45.19%1.11M--1.11M--1.11M--1.07M--755.3K--764.28K------------
-accounts payable --383.99K--479.03K22.81%493.61K22.81%493.61K------------1,035.16%401.93K1,035.16%401.93K----
-Total tax payable 120.78%57.43K237.35%87.09K--58.45K--58.45K--17.95K2,601,100.00%26.01K--25.82K--0--0--0
Current accrued expenses --103.13K--119.51K114.96%164.46K114.96%164.46K--------------76.51K--76.51K----
Current liabilities 38.49%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%478.43K180.47%322.75K
Non current liabilities
Non current accrued expenses 29.13%2.41M34.64%2.37M154.53%2.39M154.53%2.39M126.87%2.13M98.86%1.87M89.00%1.76M0.43%937.65K0.43%937.65K0.37%937.51K
Total non current liabilities 40.29%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%478.43K180.47%322.75K
Shareholders'equity
Share capital 1.36%15.56M3.75%15.56M4.12%15.56M4.12%15.56M3.60%15.48M2.73%15.35M0.35%15M0.00%14.95M0.00%14.95M1.90%14.95M
-common stock 1.36%15.56M3.75%15.56M4.12%15.56M4.12%15.56M3.60%15.48M2.73%15.35M0.35%15M0.00%14.95M0.00%14.95M1.90%14.95M
Other equity interest --1------------------------------------
Total equity 44.36%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-40.86%1.27M

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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