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Argo Gold Inc (TSE:ARQ)
CNQX:ARQ

Argo Gold (ARQ) Financial Statements

3 Followers

Argo Gold Financial Overview

Argo Gold's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -10.39; Argo Gold is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 286.56KC$ 211.08KC$ 13.26K--
Gross ProfitC$ 286.56KC$ 211.08KC$ 13.26K--
EBITC$ -6.95KC$ -8.32KC$ -132.09KC$ -333.74KC$ -387.19K
EBITDAC$ 101.47KC$ 84.00KC$ -123.72KC$ -332.86K-
Net Income Common StockholdersC$ -6.95KC$ -27.26KC$ -141.57KC$ -334.29KC$ -387.55K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 35.18KC$ 99.16KC$ 44.20KC$ 85.37KC$ 271.52K
Total AssetsC$ 2.38MC$ 2.04MC$ 1.85MC$ 1.09MC$ 1.27M
Total DebtC$ 1.07MC$ 755.30KC$ 764.28KC$ 0.00C$ 0.00
Net DebtC$ 1.03MC$ 656.14KC$ 720.07KC$ -85.37KC$ -271.52K
Total LiabilitiesC$ 1.40MC$ 1.19MC$ 1.33MC$ 478.43KC$ 322.75K
Stockholders EquityC$ 985.34KC$ 852.30KC$ 525.16KC$ 613.73KC$ 948.02K
Cash Flow-
Free Cash FlowC$ -193.98KC$ -299.45KC$ -187.71KC$ -164.89KC$ -650.17K
Operating Cash FlowC$ 200.61KC$ -104.57KC$ -187.71KC$ -163.87KC$ -643.83K
Investing Cash FlowC$ -394.59KC$ -194.88KC$ -749.07KC$ -576.00C$ -6.34K
Financing Cash FlowC$ 130.00KC$ 354.40KC$ 53.00K--
Currency in CAD

Argo Gold Earnings and Revenue History

Argo Gold Debt to Assets

Argo Gold Cash Flow

Argo Gold Forecast EPS vs Actual EPS

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