OTC : AORGF

Argos Resources Ltd

$0.02 USD

$0 (0.0%)

Volume
10K
Average Volume
0
Market Capitalization
$4.97M
P/E Ratio
-2.96
Dividend Yield
0.00%
Price Target
Year High
$0.02
Year Low
$0.02
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$6.43

AORGF Financial

Income Statement Balance Sheet Cash flow
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 355K 303K 345K 334K 329K 427K 794K 782K 1.83M 284K
sellingAndMarketingExpenses - - 88000 - - - 308K 416K - 989K
sellingGeneralAndAdministrativeExpenses 355K 303K 433K 334K 329K 427K 1.1M 1.2M 1.83M 1.27M
otherExpenses - - - - - - - - - -
operatingExpenses 355K 303K 433K 402K 117K 17000 1.12M 1.22M 1.85M 1.75M
costAndExpenses 355K 303K 433K -450K -51000 -78000 1.12M 1.22M 1.85M 1.75M
netInterestIncome - 1000 4000 4000 1000 1000 2000 6000 17000 37000
interestIncome - 1000 4000 4000 1000 1000 2000 6000 17000 37000
interestExpense - - - - - - - - - -
depreciationAndAmortization 354K 206.3K 171.86K 334K 52516 3000 13000 20000 20000 18000
ebitda -1000 -303K -433K 450K 51000 81000 -1.1M -1.2M -1.83M -1.73M
ebit -355K - - - - - -1.12M -1.22M -1.85M -1.75M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -355K -303K -345K 450K 51000 -427K -1.12M -1.22M -1.85M -1.75M
totalOtherIncomeExpensesNet -1000 4000 -56000 117.14K 447K 411K 2000 -79000 2000 167K
incomeBeforeTax -356K -299K -401K 406K 118K -16000 -1.11M -1.3M -1.84M -1.58M
incomeTaxExpense - - - - - - 41000 - - -
netIncomeFromContinuingOperations -356K -299K -401K 406K 118K -16000 -1.15M -1.3M -1.84M -1.58M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -356K -299K -401K 406K 118K -16000 -1.15M -1.3M -1.84M -1.58M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -356K -299K -401K 406K 118K -16000 -1.15M -1.3M -1.84M -1.58M
eps -0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.01 -0.01 -0.01 -0.01
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
cashAndCashEquivalents 304K 438K 768K 788K 758K 701K 451K 1.36M 2.89M 5.69M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 304K 438K 768K 788K 758K 701K 451K 1.36M 2.89M 5.69M
netReceivables 4000 4000 4000 - - - - - - -
accountsReceivables - - - - - - - 4000 3000 5000
otherReceivables 4000 4000 4000 - - - - 5000 4000 7000
inventory - - - - - - - - - -
prepaids 39000 36000 82000 10000 10000 11000 48000 125K 136K 162K
otherCurrentAssets - - - 382K 4000 4000 4000 5000 4000 7000
totalCurrentAssets 347K 478K 854K 1.18M 772K 716K 503K 1.49M 3.03M 5.86M
propertyPlantEquipmentNet 29.14M 28.82M 28.74M 28.75M 28.75M 28.75M 3000 29.06M 28.99M 28.33M
goodwill - - - - - - - - - -
intangibleAssets 29135 28815 28737 - - - - 29.04M 28.96M 28.28M
goodwillAndIntangibleAssets 29135 28815 28737 - - - 28.92M 29.04M 28.96M 28.28M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets -29135 -28815 -28737 - - - - -29.04M -28.96M -28.28M
totalNonCurrentAssets 29.14M 28.82M 28.74M 28.75M 28.75M 28.75M 28.92M 29.06M 28.99M 28.33M
otherAssets - - - - - - - - - -
totalAssets 29.48M 29.29M 29.59M 29.93M 29.52M 29.46M 29.43M 30.55M 32.02M 34.19M
totalPayables 1000 1000 7000 1000 1000 93000 17000 26000 54000 434K
accountPayables 1000 1000 7000 1000 1000 1000 17000 26000 54000 434K
otherPayables - - - - - 92000 - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 53000 58000 51000 60000 58000 55000 77000 66000 260K 203K
totalCurrentLiabilities 54000 59000 58000 61000 59000 148K 94000 92000 314K 637K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 54000 59000 58000 61000 59000 148K 94000 92000 314K 637K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7.1M 6.7M 6.7M 6.7M 6.7M 6.67M 6.67M 6.64M 6.6M 6.6M
retainedEarnings -7.89M -7.53M -7.23M -6.9M -7.3M -7.42M -7.41M -6.25M -4.96M -3.11M
additionalPaidInCapital 30.22M 30.07M 30.07M 30.07M 30.07M 30.07M 30.07M 30.07M 30.07M 30.07M
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
netIncome -356K -299K -401K 406K 118K -16000 -1.15M -1.3M -1.84M -1.58M
depreciationAndAmortization - - - - - 3000 13000 20000 20000 18000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 89000 - - - - - - -
changeInWorkingCapital -8000 2000 374K -376K -88000 91000 62000 -117K 202K -124K
accountsReceivables -3 - 377 - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -7997 1999 373.62K - - - - - - -
otherNonCashItems 1000 -4000 -32000 46000 -68000 91000 -2000 -6000 -17000 -37000
netCashProvidedByOperatingActivities -363K -301K 30000 76000 -38000 169K -1.08M -1.4M -1.64M -1.72M
investmentsInPropertyPlantAndEquipment -320K -33000 -82000 - - - -22000 -96000 -1.16M -13000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 1000 4000 - - 173K 210K 6000 18000 -924K
netCashProvidedByInvestingActivities -320K -32000 -78000 4000 1000 173K 188K -90000 -1.14M -937K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 550K - - - 27000 - 26000 48000 - 39000
netCommonStockIssuance 550K - - - 27000 - 26000 48000 - 39000
commonStockIssuance 550K - - - 27000 - 26000 48000 - 39000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities 550K - - - 27000 - 26000 48000 - 39000
Income Statement Balance Sheet Cash Flow
date 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 90 150 205 155 148 170 175 89.5 77.5 93.5
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 90 150 205 155 148 170 175 89.5 77.5 93.5
otherExpenses - - - - - - - - - -
operatingExpenses 105 156 200 107 193 227 178 183.5 17.5 18.5
costAndExpenses 105 156 200 107 193 227 178 183.5 17.5 18.5
netInterestIncome - - - - 1 2 2 1 1 -
interestIncome - - - - 1 2 2 1 1 -
interestExpense - - - - - - - - - -
depreciationAndAmortization 90 150 205 155 148 170 175 89.5 77.5 0.5
ebitda -15 -6 5 48 -44 -55 -1 274 96 -93
ebit - - - - - - -175 - - -93.5
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -90 -150 -205 -155 -148 -170 -175 -89.5 -77.5 -93.5
totalOtherIncomeExpensesNet -15 -6 5 48 -44 -55 -1 274 96 112
incomeBeforeTax -105 -156 -200 -107 -192 -225 -176 184.5 18.5 18.5
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -105 - - - - - - - - -
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -105 -156 -200 -107 -192 -225 -176 184.5 18.5 18.5
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -105 -156 -200 -107 -192 -225 -176 184.5 18.5 18.5
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 0.0 0.0 0.0
date 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31
cashAndCashEquivalents 132K 304K 641K 438K 560K 768K 784K 788K 884K 758K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 132K 304K 641K 438K 560K 768K 784K 788K 884K 758K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 39000 - 36000 - 82000 - 10000 - 10000
otherCurrentAssets 59000 4000 83000 4000 48000 4000 195K 382K 13000 4000
totalCurrentAssets 191K 347K 724K 478K 608K 854K 979K 1.18M 897K 772K
propertyPlantEquipmentNet 29.17M 29.14M 28.9M 28.82M 28.78M 28.74M 28.75M 28.75M 28.75M 28.75M
goodwill - - - - - - - - - -
intangibleAssets 29174 - - - - - - - - -
goodwillAndIntangibleAssets 29174 - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets -29174 - - - - - - - - -
totalNonCurrentAssets 29.17M 29.14M 28.9M 28.82M 28.78M 28.74M 28.75M 28.75M 28.75M 28.75M
otherAssets - - - - - - - - - -
totalAssets 29.36M 29.48M 29.63M 29.29M 29.38M 29.59M 29.73M 29.93M 29.65M 29.52M
totalPayables 42000 1000 43000 1000 43000 7000 39000 1000 147K 1000
accountPayables - 1000 - 1000 - 7000 - 1000 147K 1000
otherPayables 42000 - 43000 - 43000 - 39000 - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 53000 - 58000 - 51000 - 60000 - 58000
totalCurrentLiabilities 42000 54000 43000 59000 43000 58000 39000 61000 147K 59000
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 42000 54000 43000 59000 43000 58000 39000 61000 147K 59000
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7.1M 7.1M 7.1M 6.7M 6.7M 6.7M 6.7M 6.7M 6.7M 6.7M
retainedEarnings -7.99M -7.89M -7.73M -7.53M -7.43M -7.23M -7.08M -6.9M -7.27M -7.3M
additionalPaidInCapital 30.22M 30.22M 30.22M 30.07M 30.07M 30.07M 30.07M 30.07M 30.07M 30.07M
date 2022-06-30
netIncome -52.5
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -
otherNonCashItems -
netCashProvidedByOperatingActivities -52.5
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -26
netCashProvidedByInvestingActivities -26
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities -