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$35,864CA$16,248CA$37,821CA$59,792
Short-Term InvestmentsCA$0CA$900CA$1,143CA$0
ReceivablesCA$10,181CA$7,800CA$12,400CA$11,900
InventoryCA$6,923CA$7,187CA$10,373CA$7,728
Other Curr. AssetsCA$5,148CA$4,040CA$3,258CA$3,809
Total Curr. AssetsCA$58,116CA$36,175CA$64,995CA$83,229
Property Plant & Equip (Net)CA$143,708CA$156,002CA$158,591CA$178,083
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,904CA$3,128CA$3,351CA$3,575
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$193
Other NC AssetsCA$743CA$4,254CA$4,242CA$4,265
Total NC AssetsCA$147,355CA$163,384CA$166,184CA$186,116
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$205,471CA$199,559CA$231,179CA$269,345
Liabilities––––
PayablesCA$24,641CA$19,410CA$26,346CA$17,983
Short-Term DebtCA$7,474CA$10,303CA$9,262CA$8,206
Tax PayableCA$8,523CA$641CA$1,593CA$8,311
Deferred RevenueCA$0CA$641CA$0CA$8,311
Other Curr. Liab.CA$23,991CA$17,485CA$17,824CA$15,786
Total Curr. Liab.CA$64,629CA$48,480CA$55,025CA$58,597
LT DebtCA$3,228CA$10,410CA$16,644CA$25,641
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$23,659CA$29,078CA$33,962CA$35,834
Other NC Liab.CA$9,166CA$6,738CA$6,845CA$10,480
Total NC Liab.CA$36,053CA$46,226CA$57,451CA$71,955
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$2,256CA$3,443
Total LiabilitiesCA$100,682CA$94,706CA$112,476CA$130,552
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$74,630CA$73,699CA$73,437CA$76,795
Retained EarningsCA$17,439CA$18,796CA$31,738CA$51,321
AOCICA$12,720CA$12,358CA$13,528CA$10,677
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$104,789CA$104,853CA$118,703CA$138,793
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$205,471CA$199,559CA$231,179CA$269,345
Net Debt-CA$25,162CA$4,465-CA$11,915-CA$25,945