Want to see TSE:ARQ full AI Analyst Report?
Argo Gold (ARQ) Financial Statements
Argo Gold Financial Overview
Argo Gold's market cap is currently $6.58M. The company's EPS TTM is $-0.01; its P/E ratio is -9.98; Argo Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52M | $ 2.24M | $ 952.69K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 445.12K | $ 1.24M | $ 662.99K | $ -3.36K | $ -2.14K |
| Operating Income | $ -75.06K | $ 600.12K | $ 166.27K | $ -1.24M | $ -1.74M |
| EBITDA | $ -364.49K | $ 950.00K | $ -25.43K | $ -1.44M | $ -2.17M |
| Net Income | $ -920.95K | $ 437.08K | $ -280.00K | $ -1.45M | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.02K | $ 289.92K | $ 74.89K | $ 85.37K | $ 1.15M |
| Total Assets | $ 2.28M | $ 3.30M | $ 2.78M | $ 1.09M | $ 2.14M |
| Total Debt | $ 1.11M | $ 1.11M | $ 1.11M | $ 0.00 | $ 0.00 |
| Net Debt | $ 979.67K | $ 819.77K | $ 1.03M | $ -7.10K | $ -821.72K |
| Total Liabilities | $ 1.85M | $ 1.83M | $ 1.83M | $ 478.43K | $ 79.16K |
| Stockholders' Equity | $ 432.77K | $ 1.47M | $ 949.13K | $ 613.73K | $ 2.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.98K | $ 238.17K | $ -1.67M | $ -815.06K | $ -1.98M |
| Operating Cash Flow | $ 116.07K | $ 952.43K | $ 122.01K | $ -807.70K | $ -1.98M |
| Investing Cash Flow | $ -156.62K | $ -714.26K | $ -1.73M | $ -6.92K | $ 673.68K |
| Financing Cash Flow | $ -119.35K | $ -23.14K | $ 1.68M | $ 0.00 | $ 322.00K |
Currency in CAD