ARGYF Stock Annual Balance Sheet. Download in Excel
ARGYF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ARGYF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 78891.0 | 146435.0 | 260006.0 | 183369.0 | 184815.0 | 26244.0 | 4 M | 2 M | ||
| Accounts receivable | 23950.0 | 37810.0 | 81545.0 | |||||||
| Accrued expenses | 166844.0 | 182219.0 | 261324.0 | 187298.0 | 380826.0 | 26244.0 | 14860.0 | 1 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -93100.0 | -171.0 | -307.0 | -441.0 | -3658.0 | -12538.0 | -32470.0 | |||
| Additional paid in capital | 6 M | 10 M | 11 M | 12 M | ||||||
| Building & improvements | 7298.0 | |||||||||
| Cash and equivalents | 294634.0 | 109913.0 | 106007.0 | 585575.0 | 42286.0 | 439756.0 | 2 M | 1 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 294634.0 | 109913.0 | 106007.0 | 585575.0 | 42286.0 | 439756.0 | 2 M | 5 M | 3 M | 1 M |
| CashEquivalents | 1 M | |||||||||
| Common par | 12 M | 12 M | 14 M | 15 M | 34 M | 48 M | 58 M | |||
| Common stock equity | 2 M | 4 M | 4 M | 5 M | -810660.0 | 425223.0 | 2 M | 15 M | 26 M | 26 M |
| CommonStock | 12 M | 12 M | 14 M | 15 M | 34 M | 48 M | 58 M | |||
| CurrentCapitalLeaseObligation | 4036.0 | 2199.0 | 14842.0 | |||||||
| CurrentDeferredRevenue | 27738.0 | 18463.0 | 7132.0 | |||||||
| CurrentProvisions | 126780.0 | |||||||||
| Deferred revenues | 27738.0 | 18463.0 | 7132.0 | |||||||
| Float term debt | 441392.0 | 466996.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 2 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 186000.0 | 4 M | 5 M | 5 M | 11 M | 26 M | 27 M | |||
| Intangibles | 2 M | |||||||||
| Invested capital | 2 M | 4 M | 5 M | 5 M | -810660.0 | 425223.0 | 2 M | 15 M | 26 M | 26 M |
| Leases | 123662.0 | |||||||||
| LongTermCapitalLeaseObligation | 1464.0 | 236196.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 441392.0 | 466996.0 | 1464.0 | 236196.0 | ||||||
| LongTermProvisions | 169000.0 | 171752.0 | 200664.0 | |||||||
| Machinery furniture & equipment | 81041.0 | 81041.0 | 81041.0 | 19859.0 | 4 M | |||||
| MineralProperties | 26 M | 22 M | ||||||||
| Net fixed assets (net PP&E) | 92900.0 | 4 M | 5 M | 5 M | 11 M | 26 M | 27 M | |||
| NetOtherUnrealizedGainLoss | 819737.0 | 331387.0 | ||||||||
| NonCurrentDeferredAssets | 134767.0 | |||||||||
| Other equity adjustments | 596056.0 | 596056.0 | 945310.0 | 945310.0 | 945310.0 | 953066.0 | 2 M | 6 M | 11 M | 13 M |
| Other fixed assets | 5 M | 5 M | 11 M | 7298.0 | 331854.0 | |||||
| Other non-current assets | 65363.0 | 65363.0 | 333810.0 | 62547.0 | ||||||
| Other non-current liabilities | 148000.0 | 169000.0 | ||||||||
| Other receivable | 5859.0 | 195778.0 | 57949.0 | |||||||
| OtherCurrentBorrowings | 489663.0 | |||||||||
| OtherEquityAdjustments | 953066.0 | 2 M | 6 M | |||||||
| Payables | 166844.0 | 182219.0 | 261324.0 | 187298.0 | 380826.0 | 26244.0 | 4 M | 2 M | ||
| Prepaid expenses | 55625.0 | 330.0 | 2827.0 | 16435.0 | 15000.0 | 10100.0 | 194299.0 | 84981.0 | 58477.0 | |
| Retained earnings | -4 M | -7 M | -7 M | -8 M | -14 M | -14 M | -15 M | -25 M | -33 M | -45 M |
| Short term debt | 489663.0 | |||||||||
| TaxesReceivable | 23950.0 | 170575.0 | 207725.0 | 35430.0 | 9675.0 | 11711.0 | 2836.0 | 47185.0 | ||
| Total assets | 3 M | 5 M | 5 M | 6 M | 400771.0 | 451467.0 | 2 M | 17 M | 29 M | 29 M |
| Total current assets | 374209.0 | 318628.0 | 316559.0 | 637440.0 | 66961.0 | 451467.0 | 2 M | 6 M | 3 M | 2 M |
| Total current liabilities | 166844.0 | 209957.0 | 261324.0 | 205761.0 | 877621.0 | 26244.0 | 14860.0 | 2 M | 4 M | 2 M |
| Total equity | 2 M | 4 M | 4 M | 5 M | -810660.0 | 425223.0 | 2 M | 15 M | 26 M | 26 M |
| Total liabilities | 181844.0 | 367957.0 | 850716.0 | 841757.0 | 1 M | 26244.0 | 14860.0 | 2 M | 5 M | 3 M |
| Total non-current assets | 2 M | 4 M | 5 M | 5 M | 333810.0 | 11 M | 26 M | 27 M | ||
| Total non-current liabilities | 15000.0 | 158000.0 | 589392.0 | 635996.0 | 333810.0 | 1464.0 | 171752.0 | 436860.0 | ||
| TotalEquityGrossMinority | 2 M | 4 M | 4 M | 5 M | -810660.0 | 425223.0 | 2 M | 15 M | 26 M | 26 M |
| TotalEquityGrossMinorityInterest | 2 M | 4 M | 4 M | 5 M | -810660.0 | 425223.0 | 2 M | 15 M | 26 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 5 M | 5 M | 6 M | 400771.0 | 451467.0 | 2 M | 17 M | 30 M | 29 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15000.0 | 158000.0 | 589392.0 | 635996.0 | 333810.0 | 1464.0 | 171752.0 | 436860.0 | ||
| UnrealizedGainLoss | 11 M | 13 M | ||||||||
| Working capital | 207365.0 | 108671.0 | 55235.0 | 431679.0 | -810660.0 | 425223.0 | 2 M | 4 M | -1 M | -844823.0 |
| debtc | 489663.0 | 4036.0 | 2199.0 | 14842.0 | ||||||
| ltinv | 62547.0 | 62547.0 |
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