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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.07	40.31	35.86	16.25	37.82	59.79
Trading Asset Securities	-	-	0.23	0.9	1.14	-
Cash & Short-Term Investments	50.07	40.31	36.09	17.15	38.96	59.79
Cash Growth	77.84%	11.69%	110.49%	-55.99%	-34.83%	324.51%
Accounts Receivable	32.53	34.2	9.3	-	12.4	11.9
Other Receivables	0.17	0.21	0.88	8.57	2	2.39
Receivables	32.7	34.41	10.18	8.57	14.4	14.29
Inventory	5.89	5.71	6.92	7.19	10.37	7.73
Prepaid Expenses	0.11	0.4	0.47	0.49	0.54	0.7
Restricted Cash	-	-	4.45	2.78	0.72	0.72
Total Current Assets	88.76	80.83	58.12	36.18	65	83.23
Property, Plant & Equipment	128.06	132.29	143.71	156	158.59	178.08
Other Intangible Assets	2.51	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	221.22	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.82	26	24.64	19.41	26.35	17.98
Accrued Expenses	49.69	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	4.31	1.31	8.52	0.64	1.59	8.31
Other Current Liabilities	26.59	7.81	1.36	1.02	1.02	1.03
Total Current Liabilities	107.41	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	24.05	24.28	23.66	29.08	33.96	35.83
Other Long-Term Liabilities	6.52	8.43	9.17	6.74	6.85	10.48
Total Liabilities	137.97	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.49	74.37	74.63	73.7	73.44	76.8
Retained Earnings	-3.36	28.23	17.44	18.8	31.74	51.32
Comprehensive Income & Other	14.13	12.52	12.72	12.36	13.53	10.68
Shareholders' Equity	83.26	115.12	104.79	104.85	118.7	138.79
Total Liabilities & Equity	221.22	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	Sep 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)	50.07	40.31	25.39	-3.57	13.06	25.73
Net Cash Growth	139.67%	58.76%	-	-	-49.24%	-
Net Cash Per Share	0.30	0.24	0.15	-0.02	0.08	0.14
Filing Date Shares Outstanding	161.71	160.95	164.68	164.85	165.87	174.16
Total Common Shares Outstanding	161.71	161.74	164.53	164.85	166.03	173.68
Working Capital	-18.64	10.92	-6.51	-12.31	9.97	24.63
Book Value Per Share	0.51	0.71	0.64	0.64	0.71	0.80
Tangible Book Value	80.74	112.44	101.89	101.73	115.35	135.22
Tangible Book Value Per Share	0.50	0.70	0.62	0.62	0.69	0.78
Machinery	421.7	407.88	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 8, 2026

Data Sources Report a data error