Amerigo Resources Ltd. (TSX:ARG)

Amerigo Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.3	40.31	35.86	16.25	37.82	59.79
Trading Asset Securities	-	-	0.23	0.9	1.14	-
Cash & Short-Term Investments	50.3	40.31	36.09	17.15	38.96	59.79
Cash Growth	115.29%	11.69%	110.49%	-55.99%	-34.83%	324.51%
Accounts Receivable	28.8	34.2	9.3	-	12.4	11.9
Other Receivables	0.16	0.21	0.88	8.57	2	2.39
Receivables	28.96	34.41	10.18	8.57	14.4	14.29
Inventory	5.6	5.71	6.92	7.19	10.37	7.73
Prepaid Expenses	0.22	0.4	0.47	0.49	0.54	0.7
Restricted Cash	-	-	4.45	2.78	0.72	0.72
Total Current Assets	85.08	80.83	58.12	36.18	65	83.23
Property, Plant & Equipment	130.53	132.29	143.71	156	158.59	178.08
Other Intangible Assets	2.57	2.68	2.9	3.13	3.35	3.58
Long-Term Deferred Tax Assets	1.14	1.18	-	-	-	0.19
Other Long-Term Assets	0.75	0.76	0.74	4.25	4.24	4.27
Total Assets	220.07	217.74	205.47	199.56	231.18	269.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.15	26	24.64	19.41	26.35	17.98
Accrued Expenses	44.69	34.79	22.63	17.1	16.81	22.85
Current Portion of Long-Term Debt	-	-	7.47	10.3	7.01	7.22
Current Portion of Leases	-	-	-	-	2.26	1.2
Current Income Taxes Payable	5.31	1.31	8.52	0.64	1.59	8.31
Other Current Liabilities	2.15	7.81	1.36	1.02	1.02	1.03
Total Current Liabilities	75.31	69.91	64.63	48.48	55.03	58.6
Long-Term Debt	-	-	3.23	10.41	16.64	23.4
Long-Term Leases	-	-	-	-	-	2.24
Long-Term Deferred Tax Liabilities	24.01	24.28	23.66	29.08	33.96	35.83
Other Long-Term Liabilities	7.12	8.43	9.17	6.74	6.85	10.48
Total Liabilities	106.43	102.62	100.68	94.71	112.48	130.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	73.69	74.37	74.63	73.7	73.44	76.8
Retained Earnings	26.12	28.23	17.44	18.8	31.74	51.32
Comprehensive Income & Other	13.83	12.52	12.72	12.36	13.53	10.68
Shareholders' Equity	113.64	115.12	104.79	104.85	118.7	138.79
Total Liabilities & Equity	220.07	217.74	205.47	199.56	231.18	269.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	10.7	20.71	25.91	34.07
Net Cash (Debt)	50.3	40.31	25.39	-3.57	13.06	25.73
Net Cash Growth	206.70%	58.76%	-	-	-49.24%	-
Net Cash Per Share	0.30	0.24	0.15	-0.02	0.08	0.14
Filing Date Shares Outstanding	161.44	160.95	164.68	164.85	165.87	174.16
Total Common Shares Outstanding	161.45	161.74	164.53	164.85	166.03	173.68
Working Capital	9.77	10.92	-6.51	-12.31	9.97	24.63
Book Value Per Share	0.70	0.71	0.64	0.64	0.71	0.80
Tangible Book Value	111.07	112.44	101.89	101.73	115.35	135.22
Tangible Book Value Per Share	0.69	0.70	0.62	0.62	0.69	0.78
Machinery	418.1	407.88	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error