Argonaut Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
60
64
56
18
22
Total Accounts Receivable
33
27
19
18
24
32
Inventories
65
97
76
82
86
94
Other Current Assets
7
11
6
2
2
3
Total Current Assets
191
195
164
159
131
151
Net Property, Plant & Equipment
795
840
66
186
245
254
Total Investments and Advances
2
2
2
2
-
-
Intangible Assets
11
11
-
-
-
-
Other Assets
2
1
565
464
482
534
Total Assets
1,001
1,050
803
818
864
949
ST Debt & Current Portion LT Debt
6
4
4
1
-
Accounts Payable
10
17
14
16
18
Income Tax Payable
-
2
2
3
1
Other Current Liabilities
17
31
9
10
11
Total Current Liabilities
34
54
28
31
30
Long-Term Debt
9
5
1
-
10
Provision for Risks & Charges
8
9
12
14
12
Deferred Taxes
64
70
4
15
9
Other Liabilities
21
1
1
4
3
Total Liabilities
135
139
53
71
72
Common Equity (Total)
866
911
751
747
792
Total Shareholders' Equity
866
911
751
747
792
Total Equity
866
911
751
747
792
Liabilities & Shareholders' Equity
1,001
1,050
803
818
864
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