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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,313 | 28,045 | 23,253 | 27,658 | 35,864 |
| Receivables | 34,414 | 15,905 | 12,712 | 10,515 | 10,181 |
| Inventories | 5,707 | 5,474 | 7,142 | 7,785 | 6,923 |
| Other current assets | 0 | 3,170 | 985 | 3,361 | 4,679 |
| TOTAL | $80,834 | $52,789 | $44,311 | $49,649 | $58,116 |
| Non-Current Assets | |||||
| PPE Net | 132,288 | 134,730 | 138,652 | 142,971 | 143,708 |
| Intangibles | 2,681 | 2,737 | 2,793 | 2,849 | 2,904 |
| Other Non-Current Assets | 1,938 | 747 | 747 | 752 | 743 |
| TOTAL | $136,907 | $138,214 | $142,192 | $146,572 | $147,355 |
| Total Assets | $217,741 | $191,003 | $186,503 | $196,221 | $205,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,000 | 20,224 | 19,727 | 18,317 | 24,641 |
| Other current liabilities | 35,879 | 23,532 | 22,547 | 18,278 | 23,692 |
| TOTAL | $69,913 | $51,938 | $49,670 | $54,277 | $64,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,364 | 3,228 |
| Other Non-Current Liabilities | 8,429 | 8,734 | 9,766 | 9,361 | 9,166 |
| TOTAL | $32,704 | $32,082 | $33,507 | $38,256 | $36,053 |
| Total Liabilities | $102,617 | $84,020 | $83,177 | $92,533 | $100,682 |
| Shareholders' Equity | |||||
| Common Shares | 74,374 | 74,120 | 74,091 | 75,227 | 74,630 |
| Retained earnings | 28,228 | 20,844 | 17,711 | 16,480 | 17,439 |
| Other shareholders' equity | 12,522 | 12,019 | 11,524 | 11,981 | 12,720 |
| TOTAL | $115,124 | $106,983 | $103,326 | $103,688 | $104,789 |
| Total Liabilities And Equity | $217,741 | $191,003 | $186,503 | $196,221 | $205,471 |