Amerigo Resources Ltd.

ARG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$36CA$16CA$38CA$60
Short-Term InvestmentsCA$0CA$1CA$1CA$0
ReceivablesCA$10CA$8CA$12CA$12
InventoryCA$7CA$7CA$10CA$8
Other Curr. AssetsCA$5CA$4CA$3CA$4
Total Curr. AssetsCA$58CA$36CA$65CA$83
Property Plant & Equip (Net)CA$144CA$156CA$159CA$178
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$4CA$4CA$4
Total NC AssetsCA$147CA$163CA$166CA$186
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$205CA$200CA$231CA$269
Liabilities––––
PayablesCA$25CA$19CA$26CA$18
Short-Term DebtCA$7CA$10CA$9CA$8
Tax PayableCA$9CA$1CA$2CA$8
Deferred RevenueCA$0CA$1CA$0CA$8
Other Curr. Liab.CA$24CA$17CA$18CA$16
Total Curr. Liab.CA$65CA$48CA$55CA$59
LT DebtCA$3CA$10CA$17CA$26
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$24CA$29CA$34CA$36
Other NC Liab.CA$9CA$7CA$7CA$10
Total NC Liab.CA$36CA$46CA$57CA$72
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$2CA$3
Total LiabilitiesCA$101CA$95CA$112CA$131
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$75CA$74CA$73CA$77
Retained EarningsCA$17CA$19CA$32CA$51
AOCICA$13CA$12CA$14CA$11
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$105CA$105CA$119CA$139
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$205CA$200CA$231CA$269
Net Debt-CA$25CA$4-CA$12-CA$26
Amerigo Resources Ltd. (ARG.TO) Financial Statements & Key Stats | AlphaPilot