ARGO GOLD INC. (P3U) - Total Liabilities

Latest as of September 2025: €1.76 Million EUR ≈ $2.06 Million USD

Based on the latest financial reports, ARGO GOLD INC. (P3U) has total liabilities worth €1.76 Million EUR (≈ $2.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ARGO GOLD INC. (P3U) net asset momentum to track the company's year-over-year net asset growth rate.

ARGO GOLD INC. - Total Liabilities Trend (2021–2024)

This chart illustrates how ARGO GOLD INC.'s total liabilities have evolved over time, based on quarterly financial data. See ARGO GOLD INC. (P3U) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

ARGO GOLD INC. Competitors by Total Liabilities

The table below lists competitors of ARGO GOLD INC. ranked by their total liabilities.

Company Country Total Liabilities
S&U plc
LSE:SUS
UK GBX252.22 Million
B P Marsh and Partners PLC
LSE:BPM
UK GBX13.63 Million
Libas Consumer Products Limited
NSE:LIBAS
India Rs231.48 Million
Ab Dynamics
LSE:ABDP
UK GBX52.20 Million
Presidio Property Trust
NASDAQ:SQFT
USA $86.09 Million
DGB Asia Bhd
KLSE:0152
Malaysia RM99.36 Million
Mlabs Systems Bhd
KLSE:0085
Malaysia RM10.41 Million

Liability Composition Analysis (2021–2024)

This chart breaks down ARGO GOLD INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see P3U company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ARGO GOLD INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ARGO GOLD INC. (2021–2024)

The table below shows the annual total liabilities of ARGO GOLD INC. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €1.83 Million
≈ $2.13 Million
-0.06%
2023-12-31 €1.83 Million
≈ $2.14 Million
+281.70%
2022-12-31 €478.43K
≈ $559.34K
+504.41%
2021-12-31 €79.16K
≈ $92.54K
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About ARGO GOLD INC.

F:P3U Germany Gold
Market Cap
$2.91 Million
€2.49 Million EUR
Market Cap Rank
#29542 Global
#2563 in Germany
Share Price
€0.03
Change (1 day)
-1.43%
52-Week Range
€0.03 - €0.09
All Time High
€0.09
About

Argo Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. It primarily explores for gold, silver, nickel, copper, platinum group metals, cobalt, lead, zinc, and uranium deposits. The company has a mineral exploration permit for the Uchi Gold Project located 90 kilometres east of Red Lake, Ontario. The company was formerly known as Arbitra… Read more