Financials

ARG Amerigo Resources Ltd.  (TOR)

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As of 4:00 PM ET, 07/02/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 57.96 M 25.08 M 52.02 M 76.26 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 14.32 M 10.76 M 18.85 M 16.14 M
Other Receivables N/A N/A N/A N/A
Total Receivables 14.32 M 10.76 M 18.85 M 16.14 M
Inventory 9.96 M 9.48 M 14.05 M 9.76 M
Prepaid Expenses 674.52 K 648.75 K 735.74 K 887.99 K
Restricted Cash 6.40 M 3.67 M 968.79 K 910.73 K
Other Current Assets 1.01 M 1.84 M 2.28 M 1.13 M
Total Current Assets 83.58 M 47.70 M 88.06 M 105.37 M
Gross Property, Plant and Equipment 570.84 M 509.08 M 501.78 M 488.79 M
Accumulated Depreciation 364.16 M 303.38 M 286.89 M 263.85 M
Net Property, Plant and Equipment 206.68 M 205.70 M 214.88 M 224.95 M
Goodwill and Other Intangibles 4.18 M 4.12 M 4.54 M 4.52 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 1.07 M 994.22 K 1.01 M 966.31 K
Total Assets 297.51 M 264.78 M 313.89 M 340.93 M

Liabilities and Shareholders' Equity
Accounts Payable 67.99 M 48.15 M 58.47 M 51.57 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 10.75 M 13.59 M 12.55 M 10.37 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 1.95 M 1.35 M 1.38 M 1.58 M
Total Current Liabilities 92.95 M 63.93 M 74.56 M 74.02 M
Long Term Debt 4.64 M 13.73 M 22.55 M 32.39 M
Capital Leases 0.00 0.00 0.00 N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.18 M 8.88 M 9.27 M 13.24 M
Total Liabilities 146.80 M 126.52 M 153.06 M 165.61 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 107.33 M 97.18 M 99.50 M 97.00 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings 25.08 M 24.78 M 43.00 M 64.83 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 150.71 M 138.26 M 160.84 M 175.32 M
Total Equity 150.71 M 138.26 M 160.84 M 175.32 M
Total Liabilities and Shareholders' Equity 297.51 M 264.78 M 313.89 M 340.93 M

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