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Argonaut Gold, Inc.

  • Market Cap: Micro Cap
  • Industry: Precious Metals
  • ISIN: CA04016A1012
CAD
0.52
0.02 (4.0%)

Jul 16

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,275.66
1,133.10
1,050.47
983.75
688.47
831.81
Shareholder's Funds
1,275.66
1,133.10
1,050.47
983.75
688.47
831.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
385.58
200.86
194.00
87.18
12.97
17.76
Secured Loans
385.58
200.86
194.00
87.18
12.97
17.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.42
-1.26
-8.45
9.01
-11.73
13.37
Other Long Term Liabilities
259.81
205
166.44
163.73
32.01
49.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.14
95.31
104.85
69.05
22.89
22.95
Total Non-Current Liabilities
564.10
377.68
338.37
238.01
44.98
66.90
Current Liabilities
Trade Payables
52.78
45.11
79.38
38.45
31.67
30.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
125.14
95.31
104.85
69.05
22.89
22.95
Total Current Liabilities
243.21
195.64
214.51
120.28
53.20
49.87
Total Liabilities
2,082.96
1,706.42
1,603.35
1,342.04
786.64
948.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,038.63
2,676.43
2,135.54
1,641.30
1,393.55
875.66
Less: Accumulated Depreciation
1,303.71
1,296.65
995.87
832.35
791.75
621.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,734.92
1,379.78
1,139.66
808.95
601.80
253.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.25
3.78
4.10
10.77
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.37
2.91
5.69
18.90
15.18
28.57
Total Non-Current Assets
1,762.97
1,392.16
1,165.88
882.87
631.12
797.30
Current Assets Loans & Advances
Current Investments
0.00
0.11
7.64
10.19
0.00
0.70
Inventories
162.28
127.69
128.23
88.97
72.47
93.82
Sundry Debtors
2.23
1.46
2.13
0.91
2.95
4.00
Cash and Bank
110.48
99.26
251.66
272.88
50.30
21.00
Other Current Assets
297.47
261.95
427.98
407.75
151.73
147.81
Short Term Loans and Advances
22.48
33.43
38.31
34.80
26.01
28.29
Total Current Assets
319.99
314.26
437.47
459.18
155.52
151.27
Net Current Assets (Including Current Investments)
76.78
118.62
222.96
338.90
102.32
101.40
Total Current Assets Excluding Current Investments
319.99
314.26
437.47
459.18
155.52
151.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,082.96
1,706.42
1,603.35
1,342.04
786.64
948.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
385.58
200.86
194.00
87.18
12.97
17.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 76.21% vs 0.44% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 26.74% vs 23.17% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 25.74% vs 21.07% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 12.43% vs -7.80% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 1.82% vs -28.16% in Dec 2022

Compare Balance Sheet Results of Argonaut Gold, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,275.66
1,453.56
-177.90
-12.24%
Shareholder's Funds
1,275.66
1,453.56
-177.90
-12.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
385.58
163.75
221.83
135.47%
Secured Loans
385.58
163.75
221.83
135.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.42
4.90
-17.32
-353.47%
Other Long Term Liabilities
259.81
340.33
-80.52
-23.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
125.14
4.28
120.86
2,823.83%
Total Non-Current Liabilities
564.10
468.59
95.51
20.38%
Current Liabilities
Trade Payables
52.78
36.05
16.73
46.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
125.14
4.28
120.86
2,823.83%
Total Current Liabilities
243.21
209.89
33.32
15.87%
Total Liabilities
2,082.96
2,132.04
-49.08
-2.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,038.63
764.16
2,274.47
297.64%
Less: Accumulated Depreciation
1,303.71
47.78
1,255.93
2,628.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,734.92
716.37
1,018.55
142.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.25
5.10
-0.85
-16.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.37
73.40
-67.03
-91.32%
Total Non-Current Assets
1,762.97
1,863.67
-100.70
-5.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
162.28
54.06
108.22
200.18%
Sundry Debtors
2.23
0
2.23
0.00%
Cash and Bank
110.48
203.10
-92.62
-45.60%
Other Current Assets
297.47
264.57
32.90
12.44%
Short Term Loans and Advances
22.48
0
22.48
0.00%
Total Current Assets
319.99
268.37
51.62
19.23%
Net Current Assets (Including Current Investments)
76.78
58.48
18.30
31.29%
Total Current Assets Excluding Current Investments
319.99
268.37
51.62
19.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,082.96
2,132.04
-49.08
-2.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
385.58
163.75
221.83
135.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 304.28 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 76.21% vs 0.44% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 259.81 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 26.74% vs 23.17% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1,734.92 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 25.74% vs 21.07% in Dec 2022

Annual - Investments
Investments 4.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 12.43% vs -7.80% in Dec 2022

Annual - Current Assets
Current Assets 319.99 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.82% vs -28.16% in Dec 2022

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