Amerigo Resources Ltd. (TSX:ARG)
Canada
· Delayed Price · Currency is CAD 1.905
-0.005 (-0.26%)
Mar 31, 2025, 2:59 PM EST
Amerigo Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35.86 | 16.25 | 37.82 | 59.79 | 14.09 | Upgrade
|
| Trading Asset Securities | 0.23 | 0.9 | 1.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.09 | 17.15 | 38.96 | 59.79 | 14.09 | Upgrade
|
| Cash Growth | 110.49% | -55.99% | -34.83% | 324.51% | 96.61% | Upgrade
|
| Accounts Receivable | 9.3 | - | 12.4 | 11.9 | 20.3 | Upgrade
|
| Other Receivables | 0.88 | 8.57 | 2 | 2.39 | 1.09 | Upgrade
|
| Receivables | 10.18 | 8.57 | 14.4 | 14.29 | 21.39 | Upgrade
|
| Inventory | 6.92 | 7.19 | 10.37 | 7.73 | 7.27 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.49 | 0.54 | 0.7 | 0.87 | Upgrade
|
| Restricted Cash | 4.45 | 2.78 | 0.72 | 0.72 | - | Upgrade
|
| Total Current Assets | 58.12 | 36.18 | 65 | 83.23 | 43.61 | Upgrade
|
| Property, Plant & Equipment | 143.71 | 156 | 158.59 | 178.08 | 184.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.4 | Upgrade
|
| Other Intangible Assets | 2.9 | 3.13 | 3.35 | 3.58 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.19 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.74 | 4.25 | 4.24 | 4.27 | 0.81 | Upgrade
|
| Total Assets | 205.47 | 199.56 | 231.18 | 269.35 | 237.58 | Upgrade
|
| Accounts Payable | 24.64 | 19.41 | 26.35 | 17.98 | 14.58 | Upgrade
|
| Accrued Expenses | 22.63 | 17.1 | 16.81 | 22.85 | 13.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.31 | Upgrade
|
| Current Portion of Long-Term Debt | 7.47 | 10.3 | 7.01 | 7.22 | 11.93 | Upgrade
|
| Current Portion of Leases | - | - | 2.26 | 1.2 | 1.64 | Upgrade
|
| Current Income Taxes Payable | 8.52 | 0.64 | 1.59 | 8.31 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.02 | 1.02 | 1.03 | 1.2 | Upgrade
|
| Total Current Liabilities | 64.63 | 48.48 | 55.03 | 58.6 | 49.76 | Upgrade
|
| Long-Term Debt | 3.23 | 10.41 | 16.64 | 23.4 | 36.71 | Upgrade
|
| Long-Term Leases | - | - | - | 2.24 | 4.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.66 | 29.08 | 33.96 | 35.83 | 25.59 | Upgrade
|
| Other Long-Term Liabilities | 9.17 | 6.74 | 6.85 | 10.48 | 10.75 | Upgrade
|
| Total Liabilities | 100.68 | 94.71 | 112.48 | 130.55 | 126.89 | Upgrade
|
| Common Stock | 74.63 | 73.7 | 73.44 | 76.8 | 80.46 | Upgrade
|
| Retained Earnings | 17.44 | 18.8 | 31.74 | 51.32 | 19.44 | Upgrade
|
| Comprehensive Income & Other | 12.72 | 12.36 | 13.53 | 10.68 | 10.78 | Upgrade
|
| Shareholders' Equity | 104.79 | 104.85 | 118.7 | 138.79 | 110.68 | Upgrade
|
| Total Liabilities & Equity | 205.47 | 199.56 | 231.18 | 269.35 | 237.58 | Upgrade
|
| Total Debt | 10.7 | 20.71 | 25.91 | 34.07 | 61.67 | Upgrade
|
| Net Cash (Debt) | 25.39 | -3.57 | 13.06 | 25.73 | -47.59 | Upgrade
|
| Net Cash Growth | - | - | -49.24% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | -0.02 | 0.08 | 0.14 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 164.68 | 164.85 | 165.87 | 174.16 | 180.77 | Upgrade
|
| Total Common Shares Outstanding | 164.53 | 164.85 | 166.03 | 173.68 | 180.77 | Upgrade
|
| Working Capital | -6.51 | -12.31 | 9.97 | 24.63 | -6.14 | Upgrade
|
| Book Value Per Share | 0.64 | 0.64 | 0.71 | 0.80 | 0.61 | Upgrade
|
| Tangible Book Value | 101.89 | 101.73 | 115.35 | 135.22 | 106.88 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.62 | 0.69 | 0.78 | 0.59 | Upgrade
|
| Machinery | 396.91 | - | - | - | 377.02 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.