Amerigo Resources Ltd.

ARG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$28CA$23CA$28CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$13CA$11CA$10
InventoryCA$5CA$7CA$8CA$7
Other Curr. AssetsCA$4CA$1CA$4CA$5
Total Curr. AssetsCA$53CA$44CA$50CA$58
Property Plant & Equip (Net)CA$135CA$139CA$143CA$144
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$138CA$142CA$147CA$147
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$191CA$187CA$196CA$205
Liabilities––––
PayablesCA$20CA$20CA$18CA$25
Short-Term DebtCA$7CA$7CA$8CA$7
Tax PayableCA$0CA$0CA$10CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$24CA$23CA$19CA$24
Total Curr. Liab.CA$52CA$50CA$54CA$65
LT DebtCA$0CA$0CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$24CA$26CA$24
Other NC Liab.CA$32CA$10CA$9CA$9
Total NC Liab.CA$32CA$34CA$38CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$84CA$83CA$93CA$101
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74CA$74CA$75CA$75
Retained EarningsCA$21CA$18CA$16CA$17
AOCICA$12CA$12CA$12CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$107CA$103CA$104CA$105
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$191CA$187CA$196CA$205
Net Debt-CA$21-CA$16-CA$17-CA$25
Amerigo Resources Ltd. (ARG.TO) Financial Statements & Key Stats | AlphaPilot