US Stock MarketDetailed Quotes

ARNGF Argonaut Gold Inc.

Watchlist

0.325000
-0.008680-2.60%

15min DelayClose May 23 15:47 ET

412.45MMarket Cap-1048P/E (TTM)

Argonaut Gold Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.01%2.33M

14.38%83.79M

-49.74%44.87M

--71.8M

-64.87%58.41M

-64.32%73.25M

-48.51%89.26M

-29.18%166.24M

-Cash and cash equivalents

-96.01%2.33M

14.38%83.79M

-49.70%44.87M

--71.8M

-64.83%58.41M

-63.23%73.25M

-46.78%89.2M

-26.95%166.08M

-Short-term investments

----

-98.83%67K

-97.85%159K

Receivables

-76.69%4.8M

-27.23%18.74M

-54.96%16.66M

--19.89M

-19.27%20.59M

-19.58%25.75M

39.83%36.99M

-9.54%25.5M

-Accounts receivable

-76.69%4.8M

56.85%1.69M

1,533.04%16.66M

--19.89M

2,125.95%20.59M

-35.98%1.08M

-49.98%1.02M

--925K

-Taxes receivable

----

-33.78%15.78M

----

-20.54%23.83M

58.82%34.28M

14.41%24.17M

-Other receivables

----

50.90%1.26M

----

148.37%837K

-40.46%1.68M

-94.23%408K

Inventory

-57.66%43.47M

30.59%123.07M

-12.70%109.87M

--107.9M

-5.94%102.68M

-7.16%94.24M

37.29%125.85M

43.14%109.16M

Prepaid assets

-95.10%293K

0.79%8.69M

95.98%7.51M

--8.15M

796.25%5.98M

1,634.00%8.62M

252.11%3.83M

-47.65%667K

Other current assets

-66.13%3.5M

-33.71%8.4M

-28.27%9.87M

--8.42M

40.67%10.34M

80.41%12.67M

86.13%13.76M

-12.12%7.35M

Total current assets

43.02%283.17M

4.63%242.67M

-30.00%188.77M

--216.65M

-35.91%197.99M

-33.03%231.93M

-19.71%269.69M

-19.71%308.92M

Non current assets

Net PPE

-13.65%932.76M

29.20%1.32B

12.31%1.24B

--1.2B

8.57%1.08B

12.87%1.02B

35.34%1.1B

45.97%994.92M

-Gross PPE

-37.99%1.27B

16.66%2.3B

15.24%2.23B

--2.18B

13.72%2.05B

16.84%1.98B

27.53%1.93B

33.29%1.8B

-Accumulated depreciation

65.16%-336.99M

-3.32%-988.71M

-19.10%-991.66M

---980.09M

-20.07%-967.38M

-21.38%-956.97M

-18.48%-832.63M

-20.38%-805.66M

Non current deferred assets

--0

215.10%13.23M

-81.15%4.22M

--4.36M

-80.53%4.37M

-67.73%4.2M

-43.73%22.4M

-29.82%22.46M

Other non current assets

40.15%11.38M

63.01%8.05M

83.01%8.01M

--8.26M

34.88%8.12M

-36.25%4.94M

-75.39%4.38M

-70.95%6.02M

Total non current assets

-13.60%944.14M

30.13%1.34B

10.73%1.25B

--1.21B

6.77%1.09B

11.32%1.03B

29.46%1.13B

39.37%1.02B

Total assets

-4.91%1.23B

25.43%1.58B

2.87%1.44B

--1.43B

-3.12%1.29B

-0.78%1.26B

15.77%1.4B

19.06%1.33B

Liabilities

Current liabilities

Payables

-6.66%74.79M

19.67%44.65M

60.74%86.68M

--80.7M

20.11%80.12M

-60.03%37.31M

-9.64%53.93M

17.48%66.71M

-accounts payable

-2.61%74.78M

20.22%40.03M

78.71%81.42M

--77.17M

47.97%76.79M

-47.02%33.29M

35.42%45.56M

31.96%51.89M

-Total tax payable

-99.97%1K

15.15%4.62M

-37.07%5.27M

--3.53M

-77.50%3.33M

-86.84%4.01M

-67.85%8.37M

-15.15%14.81M

Current accrued expenses

----

-22.34%47.88M

----

48.46%61.66M

24.06%66.25M

97.13%60.27M

Current provisions

-98.41%297K

-53.88%9.81M

35.99%18.64M

--18.57M

33.82%18.7M

32.61%21.28M

--13.71M

--13.97M

Current debt and capital lease obligation

418.28%232.24M

196.43%61.65M

220.47%65.01M

--56.02M

117.09%44.81M

19.00%20.8M

23.44%20.29M

104.02%20.64M

-Current debt

868.06%216.4M

10,261.71%36.27M

20,658.82%38.82M

--30.37M

--22.35M

--350K

--187K

----

-Current capital lease obligation

-29.47%15.84M

24.14%25.39M

30.31%26.19M

--25.66M

8.79%22.46M

17.00%20.45M

22.30%20.1M

104.02%20.64M

Current deferred liabilities

698.09%20.87M

--20.45M

--22.28M

--3.04M

--2.62M

--0

----

Other current liabilities

5,955.54%134.01M

----

443.75%3.05M

--769K

-67.13%2.21M

135.92%3.35M

-82.72%560K

-15.21%6.73M

Current liabilities

211.34%462.2M

27.74%184.44M

26.45%195.66M

--159.09M

-11.80%148.45M

-14.98%144.39M

16.56%154.73M

59.68%168.32M

Non current liabilities

Long term provisions

-39.69%39.94M

26.98%94.9M

-16.28%68.59M

--66.56M

-19.55%66.22M

-9.97%74.74M

48.75%81.93M

49.94%82.31M

Long term debt and capital lease obligation

-60.70%79.85M

64.41%262.23M

65.98%272.2M

--280.28M

20.80%203.2M

-1.61%159.5M

107.70%164M

137.30%168.21M

-Long term debt

-68.78%53.23M

81.07%230.76M

86.62%238.83M

--244.44M

36.10%170.52M

2.24%127.44M

190.80%127.98M

192.88%125.29M

-Long term capital lease obligation

-18.55%26.62M

-1.85%31.46M

-7.36%33.37M

--35.84M

-23.86%32.68M

-14.42%32.06M

3.06%36.02M

52.70%42.92M

Non current deferred liabilities

68.55%66.65M

70.68%69.67M

123.10%39.11M

--40.33M

184.30%39.54M

546.19%40.82M

-66.38%17.53M

-67.03%13.91M

Derivative product liabilities

----

--0

--96K

-84.83%1.84M

----

11.30%12.15M

Other non current liabilities

-96.43%166K

-72.74%1M

-82.87%964K

--5.17M

-13.70%4.65M

-26.06%3.68M

6.49%5.63M

17.76%5.39M

Total non current liabilities

-40.85%186.6M

53.48%427.8M

41.54%380.86M

--392.43M

11.88%315.45M

4.05%278.74M

30.75%269.08M

53.70%281.96M

Total liabilities

39.86%648.8M

44.70%612.24M

36.03%576.52M

--551.53M

3.02%463.9M

-3.33%423.13M

25.18%423.81M

55.88%450.29M

Shareholders'equity

Share capital

5.88%1.3B

5.87%1.3B

2.61%1.24B

--1.24B

15.23%1.23B

19.15%1.23B

17.21%1.21B

3.76%1.07B

-common stock

5.88%1.3B

5.87%1.3B

2.61%1.24B

--1.24B

15.23%1.23B

19.15%1.23B

17.21%1.21B

3.76%1.07B

Retained earnings

-108.96%-655.91M

12.61%-265.25M

-128.01%-293.18M

---292.71M

-115.44%-313.9M

-100.58%-303.52M

-12.73%-128.58M

3.41%-145.7M

Paid-in capital

10.54%23.16M

7.05%23.13M

8.65%22.52M

--21.64M

7.43%20.95M

5.40%21.61M

-2.43%20.73M

-5.54%19.5M

Gains losses not affecting retained earnings

16.83%-92.02M

17.26%-92.02M

14.40%-110.03M

---94.6M

-85.79%-110.64M

-60.29%-111.21M

-80.99%-128.55M

13.32%-59.55M

Other equity interest

--542K

----

Total stockholders'equity

-30.03%578.51M

15.68%967.43M

-11.58%860.33M

--875.28M

-6.26%826.79M

0.56%836.27M

12.10%972.99M

6.25%882.03M

Total equity

-30.03%578.51M

15.68%967.43M

-11.58%860.33M

--875.28M

-6.26%826.79M

0.56%836.27M

12.10%972.99M

6.25%882.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.01%2.33M	14.38%83.79M	14.38%83.79M	-49.74%44.87M	--71.8M	-64.87%58.41M	-64.32%73.25M	-64.32%73.25M	-48.51%89.26M	-29.18%166.24M
-Cash and cash equivalents	-96.01%2.33M	14.38%83.79M	14.38%83.79M	-49.70%44.87M	--71.8M	-64.83%58.41M	-63.23%73.25M	-63.23%73.25M	-46.78%89.2M	-26.95%166.08M
-Short-term investments	----	----	----	----	----	----	----	----	-98.83%67K	-97.85%159K
Receivables	-76.69%4.8M	-27.23%18.74M	-27.23%18.74M	-54.96%16.66M	--19.89M	-19.27%20.59M	-19.58%25.75M	-19.58%25.75M	39.83%36.99M	-9.54%25.5M
-Accounts receivable	-76.69%4.8M	56.85%1.69M	56.85%1.69M	1,533.04%16.66M	--19.89M	2,125.95%20.59M	-35.98%1.08M	-35.98%1.08M	-49.98%1.02M	--925K
-Taxes receivable	----	-33.78%15.78M	-33.78%15.78M	----	----	----	-20.54%23.83M	-20.54%23.83M	58.82%34.28M	14.41%24.17M
-Other receivables	----	50.90%1.26M	50.90%1.26M	----	----	----	148.37%837K	148.37%837K	-40.46%1.68M	-94.23%408K
Inventory	-57.66%43.47M	30.59%123.07M	30.59%123.07M	-12.70%109.87M	--107.9M	-5.94%102.68M	-7.16%94.24M	-7.16%94.24M	37.29%125.85M	43.14%109.16M
Prepaid assets	-95.10%293K	0.79%8.69M	0.79%8.69M	95.98%7.51M	--8.15M	796.25%5.98M	1,634.00%8.62M	1,634.00%8.62M	252.11%3.83M	-47.65%667K
Other current assets	-66.13%3.5M	-33.71%8.4M	-33.71%8.4M	-28.27%9.87M	--8.42M	40.67%10.34M	80.41%12.67M	80.41%12.67M	86.13%13.76M	-12.12%7.35M
Total current assets	43.02%283.17M	4.63%242.67M	4.63%242.67M	-30.00%188.77M	--216.65M	-35.91%197.99M	-33.03%231.93M	-33.03%231.93M	-19.71%269.69M	-19.71%308.92M
Non current assets
Net PPE	-13.65%932.76M	29.20%1.32B	29.20%1.32B	12.31%1.24B	--1.2B	8.57%1.08B	12.87%1.02B	12.87%1.02B	35.34%1.1B	45.97%994.92M
-Gross PPE	-37.99%1.27B	16.66%2.3B	16.66%2.3B	15.24%2.23B	--2.18B	13.72%2.05B	16.84%1.98B	16.84%1.98B	27.53%1.93B	33.29%1.8B
-Accumulated depreciation	65.16%-336.99M	-3.32%-988.71M	-3.32%-988.71M	-19.10%-991.66M	---980.09M	-20.07%-967.38M	-21.38%-956.97M	-21.38%-956.97M	-18.48%-832.63M	-20.38%-805.66M
Non current deferred assets	--0	215.10%13.23M	215.10%13.23M	-81.15%4.22M	--4.36M	-80.53%4.37M	-67.73%4.2M	-67.73%4.2M	-43.73%22.4M	-29.82%22.46M
Other non current assets	40.15%11.38M	63.01%8.05M	63.01%8.05M	83.01%8.01M	--8.26M	34.88%8.12M	-36.25%4.94M	-36.25%4.94M	-75.39%4.38M	-70.95%6.02M
Total non current assets	-13.60%944.14M	30.13%1.34B	30.13%1.34B	10.73%1.25B	--1.21B	6.77%1.09B	11.32%1.03B	11.32%1.03B	29.46%1.13B	39.37%1.02B
Total assets	-4.91%1.23B	25.43%1.58B	25.43%1.58B	2.87%1.44B	--1.43B	-3.12%1.29B	-0.78%1.26B	-0.78%1.26B	15.77%1.4B	19.06%1.33B
Liabilities
Current liabilities
Payables	-6.66%74.79M	19.67%44.65M	19.67%44.65M	60.74%86.68M	--80.7M	20.11%80.12M	-60.03%37.31M	-60.03%37.31M	-9.64%53.93M	17.48%66.71M
-accounts payable	-2.61%74.78M	20.22%40.03M	20.22%40.03M	78.71%81.42M	--77.17M	47.97%76.79M	-47.02%33.29M	-47.02%33.29M	35.42%45.56M	31.96%51.89M
-Total tax payable	-99.97%1K	15.15%4.62M	15.15%4.62M	-37.07%5.27M	--3.53M	-77.50%3.33M	-86.84%4.01M	-86.84%4.01M	-67.85%8.37M	-15.15%14.81M
Current accrued expenses	----	-22.34%47.88M	-22.34%47.88M	----	----	----	48.46%61.66M	48.46%61.66M	24.06%66.25M	97.13%60.27M
Current provisions	-98.41%297K	-53.88%9.81M	-53.88%9.81M	35.99%18.64M	--18.57M	33.82%18.7M	32.61%21.28M	32.61%21.28M	--13.71M	--13.97M
Current debt and capital lease obligation	418.28%232.24M	196.43%61.65M	196.43%61.65M	220.47%65.01M	--56.02M	117.09%44.81M	19.00%20.8M	19.00%20.8M	23.44%20.29M	104.02%20.64M
-Current debt	868.06%216.4M	10,261.71%36.27M	10,261.71%36.27M	20,658.82%38.82M	--30.37M	--22.35M	--350K	--350K	--187K	----
-Current capital lease obligation	-29.47%15.84M	24.14%25.39M	24.14%25.39M	30.31%26.19M	--25.66M	8.79%22.46M	17.00%20.45M	17.00%20.45M	22.30%20.1M	104.02%20.64M
Current deferred liabilities	698.09%20.87M	--20.45M	--20.45M	--22.28M	--3.04M	--2.62M	--0	--0	----	----
Other current liabilities	5,955.54%134.01M	----	----	443.75%3.05M	--769K	-67.13%2.21M	135.92%3.35M	135.92%3.35M	-82.72%560K	-15.21%6.73M
Current liabilities	211.34%462.2M	27.74%184.44M	27.74%184.44M	26.45%195.66M	--159.09M	-11.80%148.45M	-14.98%144.39M	-14.98%144.39M	16.56%154.73M	59.68%168.32M
Non current liabilities
Long term provisions	-39.69%39.94M	26.98%94.9M	26.98%94.9M	-16.28%68.59M	--66.56M	-19.55%66.22M	-9.97%74.74M	-9.97%74.74M	48.75%81.93M	49.94%82.31M
Long term debt and capital lease obligation	-60.70%79.85M	64.41%262.23M	64.41%262.23M	65.98%272.2M	--280.28M	20.80%203.2M	-1.61%159.5M	-1.61%159.5M	107.70%164M	137.30%168.21M
-Long term debt	-68.78%53.23M	81.07%230.76M	81.07%230.76M	86.62%238.83M	--244.44M	36.10%170.52M	2.24%127.44M	2.24%127.44M	190.80%127.98M	192.88%125.29M
-Long term capital lease obligation	-18.55%26.62M	-1.85%31.46M	-1.85%31.46M	-7.36%33.37M	--35.84M	-23.86%32.68M	-14.42%32.06M	-14.42%32.06M	3.06%36.02M	52.70%42.92M
Non current deferred liabilities	68.55%66.65M	70.68%69.67M	70.68%69.67M	123.10%39.11M	--40.33M	184.30%39.54M	546.19%40.82M	546.19%40.82M	-66.38%17.53M	-67.03%13.91M
Derivative product liabilities	----	----	----	--0	--96K	-84.83%1.84M	----	----	----	11.30%12.15M
Other non current liabilities	-96.43%166K	-72.74%1M	-72.74%1M	-82.87%964K	--5.17M	-13.70%4.65M	-26.06%3.68M	-26.06%3.68M	6.49%5.63M	17.76%5.39M
Total non current liabilities	-40.85%186.6M	53.48%427.8M	53.48%427.8M	41.54%380.86M	--392.43M	11.88%315.45M	4.05%278.74M	4.05%278.74M	30.75%269.08M	53.70%281.96M
Total liabilities	39.86%648.8M	44.70%612.24M	44.70%612.24M	36.03%576.52M	--551.53M	3.02%463.9M	-3.33%423.13M	-3.33%423.13M	25.18%423.81M	55.88%450.29M
Shareholders'equity
Share capital	5.88%1.3B	5.87%1.3B	5.87%1.3B	2.61%1.24B	--1.24B	15.23%1.23B	19.15%1.23B	19.15%1.23B	17.21%1.21B	3.76%1.07B
-common stock	5.88%1.3B	5.87%1.3B	5.87%1.3B	2.61%1.24B	--1.24B	15.23%1.23B	19.15%1.23B	19.15%1.23B	17.21%1.21B	3.76%1.07B
Retained earnings	-108.96%-655.91M	12.61%-265.25M	12.61%-265.25M	-128.01%-293.18M	---292.71M	-115.44%-313.9M	-100.58%-303.52M	-100.58%-303.52M	-12.73%-128.58M	3.41%-145.7M
Paid-in capital	10.54%23.16M	7.05%23.13M	7.05%23.13M	8.65%22.52M	--21.64M	7.43%20.95M	5.40%21.61M	5.40%21.61M	-2.43%20.73M	-5.54%19.5M
Gains losses not affecting retained earnings	16.83%-92.02M	17.26%-92.02M	17.26%-92.02M	14.40%-110.03M	---94.6M	-85.79%-110.64M	-60.29%-111.21M	-60.29%-111.21M	-80.99%-128.55M	13.32%-59.55M
Other equity interest	--542K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-30.03%578.51M	15.68%967.43M	15.68%967.43M	-11.58%860.33M	--875.28M	-6.26%826.79M	0.56%836.27M	0.56%836.27M	12.10%972.99M	6.25%882.03M
Total equity	-30.03%578.51M	15.68%967.43M	15.68%967.43M	-11.58%860.33M	--875.28M	-6.26%826.79M	0.56%836.27M	0.56%836.27M	12.10%972.99M	6.25%882.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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