Amerigo Resources Ltd.

TSX:ARG.TO

1.73 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.73613.80116.24813.13131.67543.92337.82141.81353.0271.09559.79264.94548.90932.5437.98510.4710.4890.5721.0641.6175.1683.1977.93815.9313.9922.56920.22416.00213.44416.3979.22113.5569.04311.7579.0329.92512.69114.17718.30810.2037.2658.14213.1485.3683.88113.289.2535.6497.59219.17620.81934.26135.81437.17535.04517.79617.21214.7267.1912.8826.3043.4633.1874.25911.19310.9616.71326.37828.56828.74326.57412.56218.96415.45312.95412.22215.1578.8128.2398.1068.0455.2763.3452.90.2770.0920.1230.1370.033
Kortetermijnbeleggingen 0.9680.6620.91.011.0771.0441.1431.1920.750.3720000000000000.1150.2920.2480.14400000000000000000000000000000000000000000001.60.777000000000000000000
Liquide middelen en kortetermijnbeleggingen 28.73613.80116.24813.13131.67543.92337.82141.81353.0271.09559.79264.94548.90932.5437.98510.4710.4890.5721.0641.6175.1683.1977.93815.9313.9922.56920.22416.00213.44416.3979.22113.5569.04311.7579.0329.92512.69114.17718.30810.2037.2658.14213.1485.3683.88113.289.2535.6497.59219.17620.81934.26135.81437.17535.04517.79617.21214.7267.1912.8826.3043.4633.1874.25911.19310.9616.71326.37828.56830.34327.35212.56218.96415.45312.95412.22215.1578.8128.2398.1068.0455.2763.3452.90.2770.0920.1230.1370.033
Nettovorderingen 9.9715.8248.5668.627.6188.06614.46.2713.44613.68614.2855.0912.60116.30821.38713.7796.0112.0529.23212.3582.54810.75910.4597.5828.0737.2859.33712.8866.88114.814.48410.06114.84820.68514.75715.88516.27214.74710.91710.3210.85614.70313.03510.57814.30113.50913.86313.37920.35125.10318.88617.42821.78329.86317.79219.11714.6619.42719.14519.87716.43419.87411.50214.25718.0429.26216.90117.70113.72510.98711.6939.77414.269.5669.26810.3926.5863.153.3832.832.0964.4031.3950.7390.0220.0130.0050.0280.001
Voorraad 7.1617.7087.1876.448.88310.18910.3738.7168.0939.4567.7287.18.9418.6937.2718.3038.41410.26910.3178.89612.29313.5458.8435.9918.6176.9347.79210.4228.9668.0539.6487.1076.9417.1647.5028.4518.1098.6838.7068.80410.53610.48711.48111.49810.76310.3811.32413.75813.758.9489.56511.66910.7396.9295.0227.3935.2034.834.6666.1886.4045.3214.2315.1824.3835.9794.2324.5813.8273.2022.5272.372.3242.4052.3921.6281.1691.3671.1531.0620.9530.7430.8450.622000.00200
Overige vlottende activa 5.777.6484.1743.8651.9524.2832.4014.3231.7233.7751.4243.4140.976.156.9690.670.7710.647.0691.054.56814.68515.0527.8958.418.4078.7088.3686.9146.7576.877.650.2390.0630.4640.7981.6792.6110.6510.450.4630.2340.3190.2040.3290.2580.3380.3130.40.3740.3810000.2170.2890.4770.4880.0960.2060.1690.0670.2060.3450.3860.6040.1060.4540.6540.9410.2090.7550.8991.0510.6381.6711.5250.9330.6910.2460.2290.2080-00.0010.004000
Totaal vlottende activa 51.2644.55336.17532.05650.12866.46164.99561.12366.28298.01283.22980.54971.42163.69443.61233.22315.68513.53327.68223.92124.57742.18642.29237.39839.0945.19546.06147.67836.20546.00740.22338.37431.07139.66931.75535.05938.75140.21838.58229.77729.1233.56637.98327.64829.27437.42734.77463.09842.09353.60149.65163.35768.33773.96758.07544.59637.55139.47131.09829.15329.31128.72419.12524.04334.00346.80537.95249.11446.77546.11341.78125.46136.44828.47625.25125.91424.43814.26313.46612.24411.32310.635.6084.2910.30.1090.130.1650.034
Niet-vlottende activa:
Materiële vaste activa, netto 150.161151.274156.002159.831160.467158.05158.591171.534174.076175.863178.083182.03178.473181.09184.805187.262190.919194.492198.582202.661205.238206.729208.729197.487191.728183.993176.011172.075169.852171.304174.222176.389177.554179.122181.494172.289156.309142.567133.359128.211128.109136.316137.976144.885145.772157.775157.073159.368150.958150.656138.639129.672142.751138.896127.154124.066124.106122.282121.783119.528117.609117.609116.244113.17106.862103.48598.13789.11285.41385.71684.61974.01164.51659.12652.72650.87443.0238.734.4830.4326.91526.17923.17622.3660.3110.2560.1690.0690.059
Goodwill 0000000000000000000000000000000000000000000000-0000000000000000000000000000000000000000000
Immateriële activa 3.0163.0723.1283.1843.243.2953.3513.4073.4633.5193.5753.6313.6863.7423.7983.8543.913.9664.0224.0784.1334.1894.2454.3214.3844.4474.5094.5764.644.7034.7674.8374.94.9625.0255.0555.1115.1665.2225.4425.6385.7135.9036.3756.5677.2897.4027.7397.5217.97507.8458.8898.89606.2076.3066.3866.4766.5886.7016.8346.9517.0787.2067.3267.4387.5617.66707.887.9828.06810.3248.30500000000000000
Goodwill en immateriële activa 3.0163.0723.1283.1843.243.2953.3513.4073.4633.5193.5753.6313.6863.7423.7983.8543.913.9664.0224.0784.1334.1894.2454.3214.3844.4474.5094.5764.644.7034.7674.8374.94.9625.0255.0555.1115.1665.2225.4425.6385.7135.9036.3756.5677.2897.4027.7397.5217.9757.7267.8458.8898.8966.1076.2076.3066.3866.4766.5886.7016.8346.9517.0787.2067.3267.4387.5617.6677.7787.887.9828.06810.3248.30500000000000000
Langetermijnbeleggingen 000000000000004.4012.6812.1191.3562.5342.4772.3011.7381.4331.9952.1552.4823.0143.0151.9751.8091.5181.6991.6451.330.9920.8431.6981.5922.0112.573.5053.0963.2073.1482.914.7574.1495.9015.99.5968.7238.415015.64425.5848.3965.9827.8866.7555.4975.7123.72308.4790021.171000000000000.4770000000000
Belastingvorderingen 00000000.2160.1930.220.1930.1770.1880.1610.1530.0080.0070.0040.0010.0040.0060.0020.0090.0370.040.0440.0230.0520.050.0510.050.0480.0520.050.0490000000000000000000000000000000000000000000000.5920.9131.3482.400000
Overige niet-vlottende activa 0.7510.7384.2544.254.2674.2564.2424.2484.254.2614.2654.2764.2910.7970.8060.8140.8290.8250.8410.8960.910.910.9050.9160.9190.9350.9310.9230.9080.9080.9060.910.9090.9050.8950.90.9660.9720.9811.0841.1081.041.040.9730.9651.041.0180.680.6410.6290.5910.15711.0970.180.10.080.0670.0620.0830.0750.0540.0831.9390.04817.92916.8340.04113.96610.610.0230.02413.72312.2829.120.9570.9440.9430.5170.0470.0490.0510.020.0330.0300000
Totaal niet-vlottende activa 153.928155.084163.384167.265167.974165.601166.184179.405181.982183.863186.116190.114186.638185.79193.963194.619197.784200.643205.98210.116212.588213.568215.321204.756199.226191.901184.488180.641177.425178.775181.463183.883185.06186.369188.455179.087164.084150.297141.573137.307138.36146.165148.126155.381156.214170.861169.643173.688165.021168.856155.679146.088162.737163.615158.945138.749136.461136.617135.097131.688130.075128.249125.134128.775131.996127.644126.787110.638103.6993.51792.52395.71684.86578.5761.98851.81843.96339.21735.00430.47927.55827.11324.55824.7960.3110.2560.1690.0690.059
Totaal activa 205.188199.637199.559199.321218.102232.062231.179240.528248.264281.875269.345270.663258.059249.484237.575227.842213.469214.176233.662234.037237.165255.754257.613242.154238.316237.096230.549228.319213.63224.782221.686222.257216.131226.038220.21214.146202.835190.515180.155167.084167.48179.731186.109183.029185.488208.288204.416236.786207.114222.457205.33209.446231.074237.582217.02183.345174.012176.088166.195160.841159.386156.973144.259152.819165.999174.449164.739159.752150.465139.63134.304121.177121.313107.04687.23977.73268.40153.4848.4742.72338.88137.74330.16629.0870.610.3650.30.2340.093
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.53219.48619.4123.89129.55918.84826.34621.40918.94217.00517.98317.53515.64215.91214.57921.54420.36317.95319.83721.24419.8118.13519.46212.60715.9314.213.05213.71912.36516.19115.81915.5112.56814.33714.54312.33112.67718.28817.88212.40215.35617.71220.49312.02816.55918.320.63357.41333.235.62230.86226.58126.19629.530000000018.09120.57812.57623.818017.23312.65511.05513.0669.83310.8049.7119.9077.6823.3912.6874.8351.6371.5871.9941.6681.3960.0990.0170.0160.0220.039
Kortlopende schulden 8.038.49810.3037.51779.6829.2628.6228.0458.6128.20610.50212.1816.45318.70215.73711.36810.82911.73911.08527.51425.58423.52117.6718.8918.11120.8124.37922.73311.3810.73311.42310.73316.67417.96412.2347.2940.97400000000.9991.4832.5013.3664.0683.8554.7466.5376.8697.9649.25310.57711.74615.91213.0916.27814.30912.5514.5534.6255.763000003.7517.6433.8893.8433.79600000000000.0320.0320.065
Belastingschulden 5.3031.7790.6410.5391.9813.7611.5937.9328.23513.5638.3116.5092.9210.0120.0970.0060.030.1370.0550.0190.013.2673.2921.7281.4464.0093.3681.9070.0150.0810.0760.150.1530.1230.0870.1850.3170.3270.1120.3380.2331.0550.7211.090.7071.3420.3350.040.8060.8040.6681.0661.4161.80700000000000000000000000000000000000
Uitgestelde opbrengsten 5.3031.7790.6410.5391.981000008.3116.5092.9210.0120.0970.0060.030.1370.0550.0190.013.2673.2921.7281.4464.0093.3681.9070.0150.0810.0760.150.1530.1230.0873.0385.0464.637000000017.59816.833000001.416000000000000000000000000000000000000
Overige kortlopende verplichtingen 20.86918.97718.12612.82916.48725.32319.41724.24228.39337.90124.09724.43822.87219.82916.37714.1110.64312.23211.16811.85210.52310.0712.93312.41712.50912.54613.33112.7313.77614.17312.96612.4311.5548.4125.160.9710.9090.99317.89511.6239.4111.05114.51811.71711.4150.7350.7320.6491.4131.4381.3141.6390.5591.80727.65721.37717.56317.47921.5423.53123.35122.5112.59904.9495.53122.444.7885.2748.2673.6673.2993.5286.6793.2652.7511.81.4590.0461.4651.1231.2720000000
Totaal kortlopende verplichtingen 52.73448.7448.4844.77655.02753.85355.02554.27355.3863.51858.59758.98453.61552.20649.75551.39742.40441.15142.79944.257.85757.05659.20844.42248.77548.86650.56152.73548.88941.82539.59439.51335.00839.54637.75428.57425.92624.89235.77724.02524.76628.76335.01123.74527.97437.63239.6860.56337.97941.12836.03132.96634.70838.20635.62130.6328.1429.22537.45236.62239.62936.81933.24125.13222.1535.11122.4422.02117.92919.32216.73316.88421.97620.2817.01514.235.1914.1464.8823.1022.7113.2671.6681.3960.0990.0170.0480.0540.104
Langlopende verplichtingen:
Langetermijnschulden 6.40410.51910.4112.81612.72316.70516.64421.12421.1725.55125.64129.47830.11235.76740.843.08645.49245.61551.23651.73938.81650.25742.69153.69146.67147.93642.25741.79140.63459.56259.11463.03559.6361.65354.68150.8536.0122.62000000000000.3260.7651.7235.0466.3414.8844.4615.1067.1215.3387.3808.2335.8970000000000000.5534.2543.43.43.43.43.43.45.61200000
Uitgestelde opbrengsten niet-vlottend -27.3690000000000-32.269-33.573-33.257-33.109-28.358-34.428-38.111-44.72-44.832-17.547-34.8710.63411.6611.912.39512.02311.31211.3449.4098.3198.6969.37810.2549.30812.08312.08713.3480000000000022.76818.92114.467008.5950.1790.1830000000000000000000001.1710000000000
Uitgestelde belastingverplichtingen niet-vlottend 27.36928.08629.07829.94130.29131.84933.96232.62733.08936.1835.83430.82831.28329.85525.5922.55320.66721.27825.0625.42226.05528.33228.48428.05927.77527.46426.87626.55825.80725.44225.53925.35124.8123.98223.52323.39323.16222.04121.39120.87814.94714.11514.22915.2515.2116.29416.02617.63814.26416.59615.03115.13716.9118.42717.36811.9389.4099.4299.2937.5067.2355.994.9576.2286.8357.3986.1815.5984.9954.5574.274.1373.9653.8894.1691.0950.8840.4570.2640.1740001.22500000
Overige niet-vlottende verplichtingen 33.9336.466.7386.1456.4317.1436.8458.1788.6889.74610.4842.45844.09744.09343.85738.22344.25746.13756.65555.5928.50246.3387.3860.10.3680.420.6560.9891.0951.2451.2430.7330.0070.0070.050.050.0540.05511.49412.45513.6615.32515.1315.36315.35515.98716.51215.04814.735-8.564-4.40.03312.03712.0950.0367.216.9366.836.9156.68713.1056.3086.1276.365.9116.0475.7913.1573.0973.0422.9333.012.8842.8622.7632.1562.1192.5841.3492.4422.3912.3722.7290.3610.0990.0170.0480.0540.104
Totaal niet-vlottende verplichtingen 40.33745.06546.22648.90249.44555.69757.45161.92962.94771.47771.95570.49571.91976.45877.13875.50475.98874.91988.23187.91975.82690.05789.19593.5186.71488.21581.81280.6578.8895.65894.21597.81593.82595.89687.56286.37671.31358.06432.88533.33328.60729.4429.35930.61330.56532.28132.53832.68628.99931.12630.31731.3633.99336.86330.88223.78821.63423.3821.54621.57320.3420.5316.98112.58812.74613.44411.9718.7558.0927.5997.2047.1476.8496.7526.9323.8057.2576.4416.1846.0165.7915.7726.1297.1990.0990.0170.0480.0540.104
Totaal passiva 93.07193.80594.70693.678104.472109.55112.476116.202118.327134.995130.552129.479125.534128.664126.893126.901118.392116.07131.03132.119133.683147.113148.403137.932135.489137.081132.373133.385127.769137.483133.809137.328128.833135.442125.316114.9597.23982.95668.66257.35853.37358.20364.3754.35858.53969.91372.21893.24866.97972.25466.34864.32668.70175.06966.50354.41849.77452.60558.99858.19559.96957.34950.22237.71934.89648.55634.41130.77626.02126.92123.93724.03228.82527.03123.94818.03412.44910.58711.0669.1188.5029.0397.7978.5950.0990.0170.0480.0540.104
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000124.76800000000000000000000000000000000000000000
Gewone aandelen 75.13274.87473.69973.69373.69373.95573.43773.43173.43176.34776.79580.38780.35780.35780.46180.46180.46180.46180.380.380.379.48279.29679.27879.27879.25878.95478.88178.44578.44578.16878.16878.16878.16878.05778.05778.05778.05778.05778.05778.05777.64577.51477.51477.51477.51477.51477.51400000000000000000000000000000000000000000
Ingehouden winsten 25.55419.41518.79618.5542835.98631.73837.05645.28360.29851.32150.37541.95530.36919.44411.1375.7499.35113.3812.74714.8321.39422.79317.67316.23513.51512.2989.21.3462.9994.3091.3253.877.48311.8416.51322.67424.7128.77327.07130.79639.08639.47541.92240.88341.7238.48347.25451.44355.8353.5258.38559.57961.25250.71443.21640.93438.90135.32531.41328.17530.535.27956.4673.17967.12867.07165.564.72154.38853.75840.40535.98423.62822.64322.22515.72211.0869.4416.0963.1351.51-1.538-2.49-3.493-3.068-2.874-2.933-2.946
Overige gereserveerde algehele resultaten 11.43111.54312.35813.39611.93712.57113.52813.83911.22310.23510.67710.42210.21310.09410.7779.3438.8678.2948.9528.8718.3527.7657.1217.2717.3147.2426.9246.8536.075.8555.45.4365.264.9454.9974.6264.8654.7924.6634.5985.2544.7974.759.2358.55219.14116.20218.7711.17916.8597.9489.22120.27819.74218.8315.0413.1084.6733.6713.7013.9161.852.411-0.0221.1851.9394.3744.3360.9421.3851.5811.3481.1050.8931.197-1.9451.3481.34800.4980.4980.457-0.1050.3160.0020.002000.033
Overige totale aandeelhoudersvermogen 0000000000000000000000000000000000000000000-0000-124.76877.51477.51477.51477.51482.51681.51880.97180.66980.19579.90868.267.53167.32467.27356.34558.6656.73856.82558.88259.13858.7856.93455.02755.39155.39855.49339.45139.41638.88230.45827.96227.0126.74526.73624.01222.6654.0013.4153.1263.1132.902
Totaal eigen vermogen van aandeelhouders 112.117105.832104.853105.643113.63122.512118.703124.326129.937146.88138.793141.184132.525120.82110.682100.94195.07798.106102.632101.918103.482108.641109.21104.222102.827100.01598.17694.93485.86187.29987.87784.92987.29890.59694.89499.196105.596107.559111.493109.726114.107121.528121.739128.671126.949138.375132.198143.537140.135150.203138.982145.119162.373162.513150.516128.926124.237123.482107.196102.64599.41699.62394.036115.098131.102125.892130.326128.975124.443112.707110.36697.14492.48780.01463.29159.69655.95142.89237.40333.60430.37828.70322.36820.4910.5110.3490.2520.18-0.011
Totaal eigen vermogen 112.117105.832104.853105.643113.63122.512118.703124.326129.937146.88138.793141.184132.525120.82110.682100.94195.07798.106102.632101.918103.482108.641109.21104.222102.827100.01598.17694.93485.86187.29987.87784.92987.29890.59694.89499.196105.596107.559111.493109.726114.107121.528121.739128.671126.949138.375132.198143.537140.135150.203138.982145.119162.373162.513150.517128.927124.238123.483107.197102.64699.41799.62494.037115.099131.102125.893130.327128.976124.443112.707110.36797.14592.48880.01563.29259.69755.95242.89337.40433.60530.37928.70422.36920.4920.5110.3490.2520.18-0.011
Totaal passiva en aandeelhoudersvermogen 205.188199.637199.559199.321218.102232.062231.179240.528248.264281.875269.345270.663258.059249.484237.575227.842213.469214.176233.662234.037237.165255.754257.613242.154238.316237.096230.549228.319213.63224.782221.686222.257216.131226.038220.21214.146202.835190.515180.155167.084167.48179.731186.109183.029185.488208.288204.416236.786207.114222.457205.33209.446231.074237.582217.02183.345174.012176.088166.195160.841159.386156.973144.259152.819165.999174.449164.739159.752150.465139.63134.304121.177121.313107.04687.23977.73268.40153.4848.4742.72338.88137.74330.16629.0870.610.3650.30.2340.093