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Argo Gold Inc (TSE:ARQ)
:ARQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.24M | C$ 952.69K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.24M | C$ 662.99K | C$ -3.36K | C$ -2.14K | C$ -1.14K |
| Operating Income | C$ 600.12K | C$ 166.27K | C$ -1.24M | C$ -1.74M | C$ -1.60M |
| EBITDA | C$ 949.88K | C$ -25.43K | C$ -1.44M | C$ -2.17M | C$ -1.61M |
| Net Income | C$ 437.08K | C$ -280.00K | C$ -1.45M | C$ -2.18M | C$ -206.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 289.92K | C$ 74.89K | C$ 85.37K | C$ 1.15M | C$ 3.31M |
| Total Assets | C$ 3.30M | C$ 2.78M | C$ 1.09M | C$ 2.14M | C$ 4.30M |
| Total Debt | C$ 1.11M | C$ 1.11M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 819.77K | C$ 1.03M | C$ -7.10K | C$ -821.72K | C$ -1.81M |
| Total Liabilities | C$ 1.83M | C$ 1.83M | C$ 478.43K | C$ 79.16K | C$ 345.10K |
| Stockholders' Equity | C$ 1.47M | C$ 949.13K | C$ 613.73K | C$ 2.06M | C$ 3.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ 238.17K | C$ -1.67M | C$ -815.06K | C$ -1.98M | C$ -1.52M |
| Operating Cash Flow | C$ 952.43K | C$ 122.01K | C$ -807.70K | C$ -1.98M | C$ -1.39M |
| Investing Cash Flow | C$ -714.26K | C$ -1.73M | C$ -6.92K | C$ 673.68K | C$ 311.89K |
| Financing Cash Flow | C$ -23.14K | C$ 1.68M | C$ 0.00 | C$ 322.00K | C$ 2.76M |