Financials

ARG Amerigo Resources Ltd.  (TOR)

  • change up
  • Last: 1.810
  • Change: +0.03 (+1.69%)
  /  
As of 9:31 AM ET, 04/29/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 25.08 M 52.02 M 76.26 M 17.76 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 10.76 M 18.85 M 16.14 M 26.95 M
Other Receivables N/A N/A N/A N/A
Total Receivables 10.76 M 18.85 M 16.14 M 26.95 M
Inventory 9.48 M 14.05 M 9.76 M 9.26 M
Prepaid Expenses 648.75 K 735.74 K 887.99 K 1.11 M
Restricted Cash 3.67 M 968.79 K 910.73 K 7.77 M
Other Current Assets 1.84 M 2.28 M 1.13 M 1.30 M
Total Current Assets 47.70 M 88.06 M 105.37 M 55.76 M
Gross Property, Plant and Equipment 509.08 M 501.78 M 488.79 M 480.32 M
Accumulated Depreciation 303.38 M 286.89 M 263.85 M 244.88 M
Net Property, Plant and Equipment 205.70 M 214.88 M 224.95 M 235.44 M
Goodwill and Other Intangibles 4.12 M 4.54 M 4.52 M 4.84 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 994.22 K 1.01 M 966.31 K 1.03 M
Total Assets 264.78 M 313.89 M 340.93 M 309.03 M

Liabilities and Shareholders' Equity
Accounts Payable 48.15 M 58.47 M 51.57 M 35.15 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 13.59 M 12.55 M 10.37 M 23.83 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 1.35 M 1.38 M 1.58 M 4.29 M
Total Current Liabilities 63.93 M 74.56 M 74.02 M 63.39 M
Long Term Debt 13.73 M 22.55 M 32.39 M 51.98 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 8.88 M 9.27 M 13.24 M 13.69 M
Total Liabilities 126.52 M 153.06 M 165.61 M 168.02 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 97.18 M 99.50 M 97.00 M 102.51 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings 24.78 M 43.00 M 64.83 M 24.77 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 138.26 M 160.84 M 175.32 M 141.01 M
Total Equity 138.26 M 160.84 M 175.32 M 141.01 M
Total Liabilities and Shareholders' Equity 264.78 M 313.89 M 340.93 M 309.03 M

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