Financials
ARG Amerigo Resources Ltd. (TOR)
-
- Last: 2.430
- Change: +0.07 (+2.97%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 70.37 M | 63.39 M | 71.06 M | 61.98 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 139.77 K | 153.53 K | -2.63 M | 871.58 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 70.37 M | 63.39 M | 71.06 M | 61.98 M |
| Cost of Revenues | 45.68 M | 41.63 M | 43.66 M | 43.87 M |
| Gross Profit | 16.78 M | 13.86 M | 16.46 M | 10.06 M |
| Selling General and Admin. Expenses | 1.44 M | 1.91 M | 2.69 M | 1.28 M |
| Provision for Bad Debts | 16.68 M | 14.71 M | 14.32 M | 16.44 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 7.90 M | 7.90 M | 10.94 M | 8.05 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 15.34 M | 11.95 M | 11.58 M | 8.78 M |
| Total Operating Expenses | 47.13 M | 43.54 M | 46.35 M | 45.15 M |
| Operating Income | 15.34 M | 11.95 M | 11.58 M | 8.78 M |
| Interest Expense | 590.93 K | 598.33 K | 749.57 K | 750.19 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 590.93 K | 598.33 K | 749.57 K | 750.19 K |
| Currency Exchange Gains (Loss) | 29.72 K | 71.74 K | -1.82 M | -20.39 K |
| Net Other Income (Expense) | 139.77 K | 153.53 K | -2.63 M | 871.58 K |
| EBT Including Unusual Items | 15.48 M | 12.11 M | 8.95 M | 9.65 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.81 M | 4.10 M | 4.18 M | 4.00 M |
| Asset Writedown | -1.74 M | -9.79 M | -2.55 M | -4.12 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 3.66 M | 6.60 M | 2.90 M | 4.53 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 10.44 M | 4.73 M | 3.38 M | 3.79 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 10.44 M | 4.73 M | 3.38 M | 3.79 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 10.44 M | 4.73 M | 3.38 M | 3.79 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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