OTC · Financial Statements
Argo Gold Inc. (ARBTF) Financial Statements
$0.07
OTC: ARBTF
Market Cap $5.11M
Overview Financials Dividend Argo Gold Inc. most recently reported annual revenue of $2.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $1.0M $2.0M $2.0M Operating Profit $-2.0M $-1.0M $0 $1.0M $0 Net Profit $-2.0M $-1.0M $0 $0 $-1.0M EPS $-0.03 $-0.02 $0.00 $0.01 $-0.01 Op Margin — — 17.4% 26.8% -4.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.0M $1.0M $3.0M $3.0M $2.0M Total Liabilities $0 $0 $2.0M $2.0M $2.0M Cash $1.0M $0 $0 $0 $0 Borrowings $0 $0 $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-1.0M $0 $1.0M $0 Investing Cash Flow $1.0M $0 $-4.0M $-1.0M $0 Financing Cash Flow $0 $0 $1.0M $0 $0 Net Cash Flow $-1.0M $-1.0M $0 $0 $0 Free Cash Flow $-2.0M $-1.0M $-2.0M $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio -0.10 EV / EBITDA 35.83 FCF Yield -0.34% Quick Ratio 0.13 Interest Coverage -0.66 Return 1Y — Return 3Y — Return 5Y —
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