Amerigo Resources Ltd. (TSX:ARG)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.25	35.86	16.25	37.82	59.79	14.09
Trading Asset Securities	0.11	0.23	0.9	1.14	-	-
Cash & Short-Term Investments	23.36	36.09	17.15	38.96	59.79	14.09
Cash Growth	-21.35%	110.49%	-55.99%	-34.83%	324.51%	96.61%
Accounts Receivable	12.22	9.3	-	12.4	11.9	20.3
Other Receivables	0.49	0.88	8.57	2	2.39	1.09
Receivables	12.71	10.18	8.57	14.4	14.29	21.39
Inventory	7.14	6.92	7.19	10.37	7.73	7.27
Prepaid Expenses	0.22	0.47	0.49	0.54	0.7	0.87
Restricted Cash	0.88	4.45	2.78	0.72	0.72	-
Total Current Assets	44.31	58.12	36.18	65	83.23	43.61
Property, Plant & Equipment	138.65	143.71	156	158.59	178.08	184.81
Long-Term Investments	-	-	-	-	-	4.4
Other Intangible Assets	2.79	2.9	3.13	3.35	3.58	3.8
Long-Term Deferred Tax Assets	-	-	-	-	0.19	0.15
Other Long-Term Assets	0.75	0.74	4.25	4.24	4.27	0.81
Total Assets	186.5	205.47	199.56	231.18	269.35	237.58
Accounts Payable	19.73	24.64	19.41	26.35	17.98	14.58
Accrued Expenses	21.51	22.63	17.1	16.81	22.85	13.01
Short-Term Debt	-	-	-	-	-	7.31
Current Portion of Long-Term Debt	6.96	7.47	10.3	7.01	7.22	11.93
Current Portion of Leases	-	-	-	2.26	1.2	1.64
Current Income Taxes Payable	0.08	8.52	0.64	1.59	8.31	0.1
Other Current Liabilities	1.4	1.36	1.02	1.02	1.03	1.2
Total Current Liabilities	49.67	64.63	48.48	55.03	58.6	49.76
Long-Term Debt	-	3.23	10.41	16.64	23.4	36.71
Long-Term Leases	-	-	-	-	2.24	4.09
Long-Term Deferred Tax Liabilities	23.74	23.66	29.08	33.96	35.83	25.59
Other Long-Term Liabilities	9.77	9.17	6.74	6.85	10.48	10.75
Total Liabilities	83.18	100.68	94.71	112.48	130.55	126.89
Common Stock	74.09	74.63	73.7	73.44	76.8	80.46
Retained Earnings	17.71	17.44	18.8	31.74	51.32	19.44
Comprehensive Income & Other	11.52	12.72	12.36	13.53	10.68	10.78
Shareholders' Equity	103.33	104.79	104.85	118.7	138.79	110.68
Total Liabilities & Equity	186.5	205.47	199.56	231.18	269.35	237.58
Total Debt	6.96	10.7	20.71	25.91	34.07	61.67
Net Cash (Debt)	16.4	25.39	-3.57	13.06	25.73	-47.59
Net Cash Growth	7.39%	-	-	-49.24%	-	-
Net Cash Per Share	0.10	0.15	-0.02	0.08	0.14	-0.26
Filing Date Shares Outstanding	161.49	164.68	164.85	165.87	174.16	180.77
Total Common Shares Outstanding	161.47	164.53	164.85	166.03	173.68	180.77
Working Capital	-5.36	-6.51	-12.31	9.97	24.63	-6.14
Book Value Per Share	0.64	0.64	0.64	0.71	0.80	0.61
Tangible Book Value	100.53	101.89	101.73	115.35	135.22	106.88
Tangible Book Value Per Share	0.62	0.62	0.62	0.69	0.78	0.59
Machinery	402.91	396.91	-	-	-	377.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.