Financials
ARG Amerigo Resources Ltd. (TOR)
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- Last: 1.885
- Change: +0.01 (+0.27%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 27.07 M | 25.08 M | 13.24 M | 42.65 M |
| Short Term Investments | 17.59 K | 17.14 K | 8.31 M | 189.23 K |
| Accounts Receivable | 20.83 M | 10.76 M | 8.78 M | 7.76 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 20.83 M | 10.76 M | 8.78 M | 7.76 M |
| Inventory | 10.43 M | 9.48 M | 8.71 M | 11.75 M |
| Prepaid Expenses | 465.52 K | 648.75 K | 67.60 K | 230.25 K |
| Restricted Cash | 8.41 M | 3.67 M | 3.79 M | 927.60 K |
| Other Current Assets | 1.36 M | 1.84 M | 1.43 M | 1.66 M |
| Total Current Assets | 60.29 M | 47.70 M | 43.34 M | 66.33 M |
| Gross Property, Plant and Equipment | 523.80 M | 509.08 M | 520.23 M | 503.30 M |
| Accumulated Depreciation | 319.09 M | 303.38 M | 304.14 M | 290.96 M |
| Net Property, Plant and Equipment | 204.71 M | 205.70 M | 216.09 M | 212.34 M |
| Goodwill and Other Intangibles | 4.16 M | 4.12 M | 4.30 M | 4.29 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 998.70 K | 994.22 K | 1.01 M | 1.01 M |
| Total Assets | 270.16 M | 264.78 M | 269.48 M | 288.60 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 50.70 M | 48.15 M | 48.36 M | 59.66 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 11.50 M | 13.59 M | 10.16 M | 9.26 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 | 1.35 M | 1.35 M | 1.28 M | 1.27 M |
| Total Current Liabilities | 65.96 M | 63.93 M | 60.54 M | 72.81 M |
| Long Term Debt | 14.23 M | 13.73 M | 17.33 M | 16.84 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 | 8.74 M | 8.88 M | 8.31 M | 8.51 M |
| Total Liabilities | 126.94 M | 126.52 M | 126.65 M | 138.24 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 101.32 M | 97.18 M | 99.63 M | 97.51 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.27 M | 24.78 M | 25.09 M | 37.05 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 143.22 M | 138.26 M | 142.83 M | 150.36 M |
| Total Equity | 143.22 M | 138.26 M | 142.83 M | 150.36 M |
| Total Liabilities and Shareholders' Equity | 270.16 M | 264.78 M | 269.48 M | 288.60 M |
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