Financials
ARG Amerigo Resources Ltd. (TOR)
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- Last: 2.270
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 36.39 M | 57.96 M | 43.02 M | 45.05 M |
| Short Term Investments | 7.93 M | 17.26 K | 17.56 K | 17.79 K |
| Accounts Receivable | 14.71 M | 14.32 M | 16.44 M | 13.13 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 14.71 M | 14.32 M | 16.44 M | 13.13 M |
| Inventory | 11.20 M | 9.96 M | 8.28 M | 9.80 M |
| Prepaid Expenses | 474.95 K | 674.52 K | 147.25 K | 310.62 K |
| Restricted Cash | 4.51 M | 6.40 M | 9.09 M | 5.74 M |
| Other Current Assets | 798.78 K | 1.01 M | 666.02 K | 1.64 M |
| Total Current Assets | 71.46 M | 83.58 M | 68.98 M | 70.14 M |
| Gross Property, Plant and Equipment | 578.00 M | 570.84 M | 531.84 M | 536.16 M |
| Accumulated Depreciation | 372.22 M | 364.16 M | 334.23 M | 330.69 M |
| Net Property, Plant and Equipment | 205.77 M | 206.68 M | 197.61 M | 205.47 M |
| Goodwill and Other Intangibles | 4.10 M | 4.18 M | 4.00 M | 4.13 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.08 M | 1.07 M | 1.83 M | 1.03 M |
| Total Assets | 282.41 M | 297.51 M | 272.42 M | 280.77 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 51.16 M | 67.99 M | 54.94 M | 52.60 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 11.11 M | 10.75 M | 11.35 M | 10.99 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.00 M | 1.95 M | 1.30 M | 1.32 M |
| Total Current Liabilities | 78.12 M | 92.95 M | 75.55 M | 72.16 M |
| Long Term Debt | 4.84 M | 4.64 M | 8.84 M | 8.76 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.47 M | 13.18 M | 8.73 M | 8.98 M |
| Total Liabilities | 133.18 M | 146.80 M | 128.67 M | 127.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 108.27 M | 107.33 M | 101.59 M | 102.81 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 23.72 M | 25.08 M | 26.80 M | 34.97 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 149.23 M | 150.71 M | 143.75 M | 153.42 M |
| Total Equity | 149.23 M | 150.71 M | 143.75 M | 153.42 M |
| Total Liabilities and Shareholders' Equity | 282.41 M | 297.51 M | 272.42 M | 280.77 M |
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