Financials
ARG Amerigo Resources Ltd. (TOR)
-
- Last: 1.780
- Change: 0.00 (0.00%)
| Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|
| Revenues | 57.81 M | 40.68 M | 43.03 M | 71.21 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 | 3.61 M | -2.99 M | 1.02 M | 2.09 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 57.81 M | 40.68 M | 43.03 M | 71.21 M |
| Cost of Revenues | 42.50 M | 36.43 M | 40.71 M | 46.24 M |
| Gross Profit | 8.18 M | -2.71 M | -4.44 M | 18.23 M |
| Selling General and Admin. Expenses | 2.32 M | 1.32 M | 1.39 M | 1.80 M |
| Provision for Bad Debts | 10.76 M | 8.78 M | 7.76 M | 10.56 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 7.13 M | 6.96 M | 6.75 M | 6.74 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 5.41 M | -5.46 M | -5.82 M | 16.43 M |
| Total Operating Expenses | 44.82 M | 37.75 M | 42.10 M | 48.03 M |
| Operating Income | 5.41 M | -5.46 M | -5.82 M | 16.43 M |
| Interest Expense | 513.48 K | 1.31 M | 972.37 K | 984.66 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 513.48 K | 1.31 M | 972.37 K | 984.66 K |
| Currency Exchange Gains (Loss) | -27.09 K | -154.97 K | 107.82 K | 2.71 K |
| Net Other Income (Expense) | 3.61 M | -2.99 M | 1.02 M | 2.09 M |
| EBT Including Unusual Items | 9.02 M | -8.45 M | -4.80 M | 18.53 M |
| Merger and Restructuring Charges | N/A | N/A | 0.00 | 0.00 |
| Impairment of Goodwill | 4.12 M | 4.30 M | 4.29 M | 4.46 M |
| Asset Writedown | -3.43 M | -7.00 M | -6.44 M | -5.93 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.62 M | -2.04 M | 216.23 K | 4.77 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 5.29 M | -7.77 M | -5.09 M | 12.29 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 | 5.29 M | -7.77 M | -5.09 M | 12.29 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 5.29 M | -7.77 M | -5.09 M | 12.29 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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