Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,313 | 35,864 | 16,248 | 37,821 | 59,792 |
| Receivables | 34,414 | 10,181 | 8,566 | 14,400 | 14,285 |
| Inventories | 5,707 | 6,923 | 7,187 | 10,373 | 7,728 |
| Other current assets | 0 | 4,679 | 3,682 | 1,858 | 721 |
| TOTAL | $80,834 | $58,116 | $36,175 | $64,995 | $83,229 |
| Non-Current Assets | |||||
| PPE Net | 132,288 | 143,708 | 156,002 | 158,591 | 178,083 |
| Intangibles | 2,681 | 2,904 | 3,128 | 3,351 | 3,575 |
| Other Non-Current Assets | 1,938 | 743 | 4,254 | 4,242 | 4,458 |
| TOTAL | $136,907 | $147,355 | $163,384 | $166,184 | $186,116 |
| Total Assets | $217,741 | $205,471 | $199,559 | $231,179 | $269,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,004 |
| Accounts payable and accrued liabilities | 26,000 | 24,641 | 19,410 | 26,346 | 17,983 |
| Other current liabilities | 35,879 | 23,692 | 18,126 | 17,824 | 24,097 |
| TOTAL | $69,913 | $64,629 | $48,480 | $55,025 | $58,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,228 | 10,410 | 16,644 | 23,400 |
| Other Non-Current Liabilities | 8,429 | 9,166 | 6,738 | 6,845 | 10,480 |
| TOTAL | $32,704 | $36,053 | $46,226 | $57,451 | $71,955 |
| Total Liabilities | $102,617 | $100,682 | $94,706 | $112,476 | $130,552 |
| Shareholders' Equity | |||||
| Common Shares | 74,374 | 74,630 | 73,699 | 73,437 | 76,795 |
| Retained earnings | 28,228 | 17,439 | 18,796 | 31,738 | 51,321 |
| Other shareholders' equity | 12,522 | 12,720 | 12,358 | 13,528 | 10,677 |
| TOTAL | $115,124 | $104,789 | $104,853 | $118,703 | $138,793 |
| Total Liabilities And Equity | $217,741 | $205,471 | $199,559 | $231,179 | $269,345 |