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Argo Gold Inc (TSE:ARQ)
CNQX:ARQ
Argo Gold (ARQ) Financial Statements
3 Followers
Argo Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 521.19K | C$ 441.79K | C$ 286.56K | C$ 211.08K | C$ 13.26K |
| Gross Profit | C$ 406.99K | C$ 628.40K | C$ 286.56K | C$ 211.08K | C$ 13.26K |
| EBIT | C$ 76.44K | C$ 33.25K | C$ -6.95K | C$ -8.32K | C$ -132.09K |
| EBITDA | C$ 192.55K | C$ -63.12K | C$ 101.47K | C$ 84.00K | C$ -123.72K |
| Net Income Common Stockholders | C$ 44.94K | C$ -104.23K | C$ -6.95K | C$ -27.26K | C$ -141.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 127.70K | C$ 74.89K | C$ 35.18K | C$ 99.16K | C$ 44.20K |
| Total Assets | C$ 2.80M | C$ 2.78M | C$ 2.38M | C$ 2.04M | C$ 1.85M |
| Total Debt | C$ 1.11M | C$ 1.11M | C$ 1.07M | C$ 755.30K | C$ 764.28K |
| Net Debt | C$ 981.98K | C$ 1.03M | C$ 1.03M | C$ 656.14K | C$ 720.07K |
| Total Liabilities | C$ 1.81M | C$ 1.83M | C$ 1.40M | C$ 1.19M | C$ 1.33M |
| Stockholders Equity | C$ 994.38K | C$ 949.13K | C$ 985.34K | C$ 852.30K | C$ 525.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 52.81K | C$ -1.10M | C$ -193.98K | C$ -299.45K | C$ -187.71K |
| Operating Cash Flow | C$ 127.79K | C$ -707.20K | C$ 200.61K | C$ -104.57K | C$ -187.71K |
| Investing Cash Flow | C$ -74.98K | C$ -396.39K | C$ -394.59K | C$ -194.88K | C$ -749.07K |
| Financing Cash Flow | - | C$ 1.14M | C$ 130.00K | C$ 354.40K | C$ 53.00K |
Argo Gold Forecast EPS vs Actual EPS
Currently, no data available
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