CA Stock MarketDetailed Quotes

Argo Gold Inc (ARQ)

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  • 0.090
  • -0.040-30.77%
15min DelayMarket Closed Jan 16 14:41 ET
6.53MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argo Gold Inc (ARQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3,045.40%282.33K
9.57%280.49K
174.50%350.54K
287.13%289.92K
287.13%289.92K
-74.49%8.98K
158.15%255.98K
188.89%127.7K
-12.28%74.89K
-12.28%74.89K
-Cash and cash equivalents
3,045.40%282.33K
6.41%272.39K
174.50%350.54K
287.13%289.92K
287.13%289.92K
-74.49%8.98K
158.15%255.98K
188.89%127.7K
954.18%74.89K
954.18%74.89K
-Short term investments
--0
--8.11K
----
----
----
----
----
----
--0
--0
Receivables
-57.25%113.55K
-45.97%147.31K
-30.17%178.75K
-4.35%203.51K
-4.35%203.51K
25.96%265.63K
335.91%272.65K
1,494.89%255.98K
552.73%212.76K
552.73%212.76K
-Accounts receivable
-49.11%106.23K
-37.75%135.5K
-11.88%178.75K
27.74%203.51K
27.74%203.51K
4.98%208.75K
375.39%217.66K
--202.86K
--159.32K
--159.32K
-Notes receivable
----
----
----
--0
--0
--56.88K
--54.99K
--53.12K
--51.25K
--51.25K
-Taxes receivable
--7.32K
--11.81K
----
--0
--0
--0
--0
--0
-93.28%2.19K
-93.28%2.19K
Prepaid assets
-96.56%6.36K
-68.17%3.54K
-87.41%5.24K
-96.25%3.79K
-96.25%3.79K
1,575.43%184.88K
-27.24%11.13K
41.96%41.61K
176.66%101.09K
176.66%101.09K
Other current assets
--1
----
----
----
----
----
--1
----
----
----
Total current assets
-12.46%402.24K
-20.09%431.34K
25.69%534.53K
27.90%497.22K
27.90%497.22K
78.72%459.49K
204.94%539.77K
374.83%425.29K
151.60%388.74K
151.60%388.74K
Non current assets
Net PPE
19.54%3.28M
15.49%2.78M
16.24%2.76M
17.36%2.8M
17.36%2.8M
29.13%2.75M
29.13%2.41M
34.64%2.37M
154.53%2.39M
154.53%2.39M
-Gross PPE
25.29%3.46M
42.18%3.45M
42.60%3.39M
32.54%3.33M
32.54%3.33M
29.04%2.76M
29.06%2.42M
33.77%2.37M
164.69%2.51M
164.69%2.51M
-Accumulated depreciation
-1,075.25%-176.65K
-4,458.02%-664.06K
---626.04K
-327.05%-525.26K
-327.05%-525.26K
-13.74%-15.03K
-18.50%-14.57K
----
-1,076.68%-123K
-1,076.68%-123K
Total non current assets
19.54%3.28M
15.49%2.78M
16.24%2.76M
17.36%2.8M
17.36%2.8M
29.13%2.75M
29.13%2.41M
34.64%2.37M
154.53%2.39M
154.53%2.39M
Total assets
-0.95%3.18M
9.01%3.22M
17.68%3.29M
18.84%3.3M
18.84%3.3M
34.48%3.21M
44.36%2.95M
51.08%2.8M
154.11%2.78M
154.11%2.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
4.17%1.11M
46.92%1.11M
45.19%1.11M
--1.11M
--1.11M
-Current debt
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
4.17%1.11M
46.92%1.11M
45.19%1.11M
--1.11M
--1.11M
Payables
14.17%382.22K
16.38%466.31K
-14.59%417.98K
-18.33%403.13K
-18.33%403.13K
--334.78K
--400.67K
--489.38K
22.81%493.61K
22.81%493.61K
-accounts payable
19.22%382.22K
21.44%466.31K
-15.18%406.33K
-21.06%389.63K
-21.06%389.63K
--320.61K
--383.99K
--479.03K
22.81%493.61K
22.81%493.61K
-Total tax payable
--0
--0
12.62%11.65K
--13.49K
--13.49K
--14.17K
--16.67K
--10.34K
--0
--0
Current accrued expenses
61.30%182.67K
67.32%172.55K
-9.49%108.16K
38.46%227.7K
38.46%227.7K
--113.24K
--103.13K
--119.51K
114.96%164.46K
114.96%164.46K
Other current liabilities
--1
----
----
----
----
----
----
--1
----
----
Current liabilities
7.50%1.67M
8.37%1.75M
-4.81%1.64M
-1.54%1.74M
-1.54%1.74M
12.82%1.56M
38.49%1.61M
31.95%1.72M
269.49%1.77M
269.49%1.77M
Non current liabilities
Long term provisions
17.42%84.86K
44.66%83.08K
-2.51%84.9K
44.81%84.64K
44.81%84.64K
302.66%72.27K
120.77%57.43K
237.34%87.09K
--58.45K
--58.45K
Other non current liabilities
----
----
----
----
----
----
200.00%1
----
----
----
Total non current liabilities
17.42%84.86K
44.65%83.08K
-2.51%84.9K
44.81%84.64K
44.81%84.64K
302.66%72.27K
120.78%57.43K
237.35%87.09K
--58.45K
--58.45K
Total liabilities
7.94%1.76M
9.62%1.83M
-4.70%1.72M
-0.06%1.83M
-0.06%1.83M
16.54%1.63M
40.29%1.67M
35.95%1.81M
281.70%1.83M
281.70%1.83M
Shareholders'equity
Share capital
-0.41%15.56M
0.19%15.59M
0.37%15.62M
0.56%15.65M
0.56%15.65M
0.90%15.62M
1.36%15.56M
3.75%15.56M
4.12%15.56M
4.12%15.56M
-common stock
-0.41%15.56M
0.19%15.59M
0.37%15.62M
0.56%15.65M
0.56%15.65M
0.90%15.62M
1.36%15.56M
3.75%15.56M
4.12%15.56M
4.12%15.56M
Retained earnings
-0.69%-14.14M
0.52%-14.21M
3.58%-14.05M
2.99%-14.18M
2.99%-14.18M
3.11%-14.05M
1.51%-14.28M
-0.65%-14.57M
1.07%-14.61M
1.07%-14.61M
Total stockholders'equity
-10.14%1.42M
8.22%1.38M
58.31%1.57M
55.20%1.47M
55.20%1.47M
59.95%1.58M
50.05%1.28M
89.35%994.38K
54.65%949.13K
54.65%949.13K
Total equity
-10.14%1.42M
8.22%1.38M
58.31%1.57M
55.20%1.47M
55.20%1.47M
59.95%1.58M
50.05%1.28M
89.35%994.38K
54.65%949.13K
54.65%949.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3,045.40%282.33K9.57%280.49K174.50%350.54K287.13%289.92K287.13%289.92K-74.49%8.98K158.15%255.98K188.89%127.7K-12.28%74.89K-12.28%74.89K
-Cash and cash equivalents 3,045.40%282.33K6.41%272.39K174.50%350.54K287.13%289.92K287.13%289.92K-74.49%8.98K158.15%255.98K188.89%127.7K954.18%74.89K954.18%74.89K
-Short term investments --0--8.11K--------------------------0--0
Receivables -57.25%113.55K-45.97%147.31K-30.17%178.75K-4.35%203.51K-4.35%203.51K25.96%265.63K335.91%272.65K1,494.89%255.98K552.73%212.76K552.73%212.76K
-Accounts receivable -49.11%106.23K-37.75%135.5K-11.88%178.75K27.74%203.51K27.74%203.51K4.98%208.75K375.39%217.66K--202.86K--159.32K--159.32K
-Notes receivable --------------0--0--56.88K--54.99K--53.12K--51.25K--51.25K
-Taxes receivable --7.32K--11.81K------0--0--0--0--0-93.28%2.19K-93.28%2.19K
Prepaid assets -96.56%6.36K-68.17%3.54K-87.41%5.24K-96.25%3.79K-96.25%3.79K1,575.43%184.88K-27.24%11.13K41.96%41.61K176.66%101.09K176.66%101.09K
Other current assets --1----------------------1------------
Total current assets -12.46%402.24K-20.09%431.34K25.69%534.53K27.90%497.22K27.90%497.22K78.72%459.49K204.94%539.77K374.83%425.29K151.60%388.74K151.60%388.74K
Non current assets
Net PPE 19.54%3.28M15.49%2.78M16.24%2.76M17.36%2.8M17.36%2.8M29.13%2.75M29.13%2.41M34.64%2.37M154.53%2.39M154.53%2.39M
-Gross PPE 25.29%3.46M42.18%3.45M42.60%3.39M32.54%3.33M32.54%3.33M29.04%2.76M29.06%2.42M33.77%2.37M164.69%2.51M164.69%2.51M
-Accumulated depreciation -1,075.25%-176.65K-4,458.02%-664.06K---626.04K-327.05%-525.26K-327.05%-525.26K-13.74%-15.03K-18.50%-14.57K-----1,076.68%-123K-1,076.68%-123K
Total non current assets 19.54%3.28M15.49%2.78M16.24%2.76M17.36%2.8M17.36%2.8M29.13%2.75M29.13%2.41M34.64%2.37M154.53%2.39M154.53%2.39M
Total assets -0.95%3.18M9.01%3.22M17.68%3.29M18.84%3.3M18.84%3.3M34.48%3.21M44.36%2.95M51.08%2.8M154.11%2.78M154.11%2.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M4.17%1.11M46.92%1.11M45.19%1.11M--1.11M--1.11M
-Current debt 0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M4.17%1.11M46.92%1.11M45.19%1.11M--1.11M--1.11M
Payables 14.17%382.22K16.38%466.31K-14.59%417.98K-18.33%403.13K-18.33%403.13K--334.78K--400.67K--489.38K22.81%493.61K22.81%493.61K
-accounts payable 19.22%382.22K21.44%466.31K-15.18%406.33K-21.06%389.63K-21.06%389.63K--320.61K--383.99K--479.03K22.81%493.61K22.81%493.61K
-Total tax payable --0--012.62%11.65K--13.49K--13.49K--14.17K--16.67K--10.34K--0--0
Current accrued expenses 61.30%182.67K67.32%172.55K-9.49%108.16K38.46%227.7K38.46%227.7K--113.24K--103.13K--119.51K114.96%164.46K114.96%164.46K
Other current liabilities --1--------------------------1--------
Current liabilities 7.50%1.67M8.37%1.75M-4.81%1.64M-1.54%1.74M-1.54%1.74M12.82%1.56M38.49%1.61M31.95%1.72M269.49%1.77M269.49%1.77M
Non current liabilities
Long term provisions 17.42%84.86K44.66%83.08K-2.51%84.9K44.81%84.64K44.81%84.64K302.66%72.27K120.77%57.43K237.34%87.09K--58.45K--58.45K
Other non current liabilities ------------------------200.00%1------------
Total non current liabilities 17.42%84.86K44.65%83.08K-2.51%84.9K44.81%84.64K44.81%84.64K302.66%72.27K120.78%57.43K237.35%87.09K--58.45K--58.45K
Total liabilities 7.94%1.76M9.62%1.83M-4.70%1.72M-0.06%1.83M-0.06%1.83M16.54%1.63M40.29%1.67M35.95%1.81M281.70%1.83M281.70%1.83M
Shareholders'equity
Share capital -0.41%15.56M0.19%15.59M0.37%15.62M0.56%15.65M0.56%15.65M0.90%15.62M1.36%15.56M3.75%15.56M4.12%15.56M4.12%15.56M
-common stock -0.41%15.56M0.19%15.59M0.37%15.62M0.56%15.65M0.56%15.65M0.90%15.62M1.36%15.56M3.75%15.56M4.12%15.56M4.12%15.56M
Retained earnings -0.69%-14.14M0.52%-14.21M3.58%-14.05M2.99%-14.18M2.99%-14.18M3.11%-14.05M1.51%-14.28M-0.65%-14.57M1.07%-14.61M1.07%-14.61M
Total stockholders'equity -10.14%1.42M8.22%1.38M58.31%1.57M55.20%1.47M55.20%1.47M59.95%1.58M50.05%1.28M89.35%994.38K54.65%949.13K54.65%949.13K
Total equity -10.14%1.42M8.22%1.38M58.31%1.57M55.20%1.47M55.20%1.47M59.95%1.58M50.05%1.28M89.35%994.38K54.65%949.13K54.65%949.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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