Argonaut Gold Inc
TSX:AR

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Argonaut Gold Inc
TSX:AR
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Price: 0.52 CAD 4% Market Closed
Market Cap: 659.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Argonaut Gold Inc

Current Assets 283.2m
Cash & Short-Term Investments 2.3m
Receivables 4.8m
Other Current Assets 276m
Non-Current Assets 944.1m
PP&E 932.8m
Other Non-Current Assets 11.4m
Current Liabilities 462.2m
Accounts Payable 74.8m
Other Current Liabilities 387.4m
Non-Current Liabilities 186.6m
Long-Term Debt 79.9m
Other Non-Current Liabilities 106.7m

Balance Sheet
Argonaut Gold Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
46
42
14
15
39
214
199
73
84
Cash Equivalents
51
46
42
14
15
39
214
199
73
84
Short-Term Investments
0
0
0
0
0
0
8
6
0
0
Total Receivables
24
13
14
19
24
22
28
32
26
19
Inventory
84
55
61
69
69
56
70
102
94
123
Other Current Assets
10
4
2
2
3
3
40
8
39
17
Total Current Assets
168
118
119
104
111
120
360
346
232
243
PP&E Net
725
454
484
579
556
464
635
902
1 018
1 316
PP&E Gross
725
454
484
579
556
464
635
902
1 018
1 316
Accumulated Depreciation
128
377
392
418
455
611
653
788
957
989
Intangible Assets
9
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
6
7
6
28
23
58
21
9
21
Total Assets
907
N/A
578
-36%
610
+5%
690
+13%
695
+1%
607
-13%
1 053
+74%
1 269
+20%
1 259
-1%
1 580
+25%
Liabilities
Accounts Payable
14
10
12
14
23
24
30
63
33
40
Accrued Liabilities
7
6
8
9
12
14
23
42
61
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
1
0
0
0
10
18
21
62
Other Current Liabilities
22
1
2
1
2
3
32
48
29
35
Total Current Liabilities
47
20
23
24
37
41
94
170
144
184
Long-Term Debt
4
1
0
8
13
10
82
174
160
262
Deferred Income Tax
61
7
16
13
17
2
42
6
3
4
Other Liabilities
8
9
13
12
19
23
64
88
116
162
Total Liabilities
120
N/A
38
-68%
53
+39%
57
+9%
86
+49%
76
-11%
281
+271%
438
+56%
423
-3%
612
+45%
Equity
Common Stock
745
746
751
784
786
789
1 002
1 032
1 229
1 302
Retained Earnings
83
120
115
91
99
192
178
151
304
265
Additional Paid In Capital
13
15
16
16
17
18
21
21
22
23
Other Equity
55
101
94
77
95
85
73
69
111
92
Total Equity
786
N/A
540
-31%
557
+3%
632
+13%
609
-4%
531
-13%
772
+45%
832
+8%
836
+1%
967
+16%
Total Liabilities & Equity
907
N/A
578
-36%
610
+5%
690
+13%
695
+1%
607
-13%
1 053
+74%
1 269
+20%
1 259
-1%
1 580
+25%
Shares Outstanding
Common Shares Outstanding
154
155
158
177
178
180
295
311
838
1 091

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