Argonaut Resources N L
OTC:AGREF
Balance Sheet
Balance Sheet Decomposition
Argonaut Resources N L
Argonaut Resources N L
Balance Sheet
Argonaut Resources N L
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
5
|
2
|
1
|
5
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
5
|
2
|
1
|
5
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
0
|
5
|
2
|
1
|
6
|
1
|
1
|
|
| PP&E Net |
9
|
4
|
0
|
1
|
2
|
3
|
3
|
6
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
5
-56%
|
2
-56%
|
1
-38%
|
7
+404%
|
5
-27%
|
5
-12%
|
12
+149%
|
3
-77%
|
4
+39%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
1
+14%
|
1
+39%
|
1
-6%
|
1
+20%
|
1
-11%
|
2
+109%
|
2
+28%
|
2
-6%
|
|
| Equity | |||||||||||
| Common Stock |
41
|
41
|
43
|
44
|
52
|
52
|
53
|
62
|
62
|
66
|
|
| Retained Earnings |
28
|
36
|
41
|
43
|
45
|
47
|
49
|
52
|
62
|
64
|
|
| Total Equity |
13
N/A
|
5
-61%
|
2
-63%
|
1
-63%
|
7
+904%
|
4
-33%
|
4
-12%
|
10
+157%
|
1
-95%
|
2
+218%
|
|
| Total Liabilities & Equity |
12
N/A
|
5
-56%
|
2
-56%
|
1
-38%
|
7
+404%
|
5
-27%
|
5
-12%
|
12
+149%
|
3
-77%
|
4
+39%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
446
|
449
|
785
|
977
|
1 865
|
1 865
|
23
|
50
|
50
|
74
|
|