Financials
ARG Amerigo Resources Ltd. (TOR)
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- Last: 4.540
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 33.17 M | 29.36 M | 36.39 M | 57.96 M |
| Short Term Investments | 10.10 M | 3.57 M | 7.93 M | 17.26 K |
| Accounts Receivable | 20.99 M | 16.68 M | 14.71 M | 14.32 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 20.99 M | 16.68 M | 14.71 M | 14.32 M |
| Inventory | 7.62 M | 9.75 M | 11.20 M | 9.96 M |
| Prepaid Expenses | 271.32 K | 298.83 K | 474.95 K | 674.52 K |
| Restricted Cash | 4.26 M | 1.20 M | 4.51 M | 6.40 M |
| Other Current Assets | 425.77 K | 447.56 K | 798.78 K | 1.01 M |
| Total Current Assets | 73.45 M | 60.46 M | 71.46 M | 83.58 M |
| Gross Property, Plant and Equipment | 563.01 M | 549.77 M | 578.00 M | 570.84 M |
| Accumulated Depreciation | 375.55 M | 360.57 M | 372.22 M | 364.16 M |
| Net Property, Plant and Equipment | 187.46 M | 189.19 M | 205.77 M | 206.68 M |
| Goodwill and Other Intangibles | 3.81 M | 3.81 M | 4.10 M | 4.18 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.04 M | 1.02 M | 1.08 M | 1.07 M |
| Total Assets | 265.76 M | 254.48 M | 282.41 M | 297.51 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 59.48 M | 56.26 M | 51.16 M | 67.99 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 10.11 M | 9.50 M | 11.11 M | 10.75 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 | 2.54 M | 1.90 M | 2.00 M | 1.95 M |
| Total Current Liabilities | 72.27 M | 67.77 M | 78.12 M | 92.95 M |
| Long Term Debt | 0.00 | 0.00 | 4.84 M | 4.64 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 | 12.15 M | 13.33 M | 13.47 M | 13.18 M |
| Total Liabilities | 116.91 M | 113.50 M | 133.18 M | 146.80 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 103.13 M | 101.10 M | 108.27 M | 107.33 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.00 M | 24.17 M | 23.72 M | 25.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 148.86 M | 140.99 M | 149.23 M | 150.71 M |
| Total Equity | 148.86 M | 140.99 M | 149.23 M | 150.71 M |
| Total Liabilities and Shareholders' Equity | 265.76 M | 254.48 M | 282.41 M | 297.51 M |
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