Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Argo Gold (TSE:ARQ)
:ARQ
Holding TSE:ARQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 593.27K | $ 621.24K | $ 521.19K | $ 441.79K | $ 286.56K |
| Gross Profit | $ 524.94K | $ 596.32K | $ 521.19K | $ 628.40K | $ 135.10K |
| EBIT | $ 249.35K | $ 316.11K | $ 190.65K | $ 33.25K | $ -6.95K |
| EBITDA | $ 249.81K | $ 341.73K | $ 306.76K | $ -63.12K | $ 101.47K |
| Net Income Common Stockholders | $ 230.30K | $ 284.52K | $ 159.15K | $ -104.23K | $ -6.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.98K | $ 255.98K | $ 127.70K | $ 74.89K | $ 35.18K |
| Total Assets | $ 3.21M | $ 2.95M | $ 2.80M | $ 2.78M | $ 2.38M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.63M | $ 1.67M | $ 1.81M | $ 1.83M | $ 1.40M |
| Stockholders Equity | $ 1.58M | $ 1.28M | $ 994.38K | $ 949.13K | $ 985.34K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 52.81K | $ -1.10M | $ -193.98K |
| Operating Cash Flow | - | $ 218.61K | $ 127.79K | $ -707.20K | $ 200.61K |
| Investing Cash Flow | - | $ -90.33K | $ -74.98K | $ -396.39K | $ -394.59K |
| Financing Cash Flow | - | - | - | $ 1.14M | $ 130.00K |