Amerigo Resources Ltd. (ARG.TO) - Balance Sheet Statement

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ARG.TO
Financials

1.67 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.248	37.821	59.792	7.985	1.064	7.938	20.224	9.221	9.032	18.308	13.148	9.25	20.819	35.045	7.191	3.187	16.713	26.574	12.954	8.239	4.366	0.092	0.002	0.07
Short Term Investments Numbers are in millions	0.9	1.143	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0.777	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.148	37.821	59.792	7.985	1.064	7.938	20.224	9.221	9.032	18.308	13.148	9.25	20.819	35.045	7.191	3.187	16.713	27.352	12.954	8.239	4.366	0.092	0.002	0.07
Net Receivables Numbers are in millions	7.8	12.4	11.9	20.3	5.7	8.1	9.337	14.484	0.911	10.917	13.035	13.863	18.886	17.786	19.145	11.502	16.901	11.693	9.268	3.383	2.099	0.013	0.005	0.004
Inventory Numbers are in millions	7.187	10.373	7.728	7.271	10.317	8.843	7.792	9.648	7.502	8.706	11.481	11.324	9.565	5.022	4.666	4.231	4.232	2.527	2.392	1.153	0.533	0	0	0
Other Current Assets Numbers are in millions	4.04	3.258	3.809	1.956	4.501	3.896	4.145	6.954	14.31	0.614	0.319	0.337	0.381	1.315	0.096	0.206	0.106	0.209	0.638	0.691	0.066	0.003	-0	0.009
Total Current Assets Numbers are in millions	36.175	64.995	83.229	43.612	27.682	42.292	46.061	40.223	31.755	38.582	37.983	34.774	49.651	58.075	31.098	19.125	37.952	41.781	25.251	13.466	7.064	0.109	0.007	0.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.002	158.591	178.083	184.805	198.582	208.729	176.011	174.222	181.494	133.359	137.976	157.073	138.639	127.154	121.783	116.244	98.137	84.619	52.726	34.48	23.529	0.256	0.055	0.048
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.128	3.351	3.575	3.798	4.022	4.245	4.509	4.767	5.025	5.222	5.903	7.402	0	0	6.476	6.951	7.438	7.88	8.305	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.128	3.351	3.575	3.798	4.022	4.245	4.509	4.767	5.025	5.222	5.903	7.402	7.726	6.107	6.476	6.951	7.438	7.88	8.305	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	4.401	2.534	1.433	3.014	1.518	0.992	2.011	3.207	4.149	8.723	25.584	6.755	0	21.171	0	0	0.477	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.193	0.153	0.001	0.009	0.023	0.05	0.049	0	0	0	0	0	0	0	0	0	0	0	1.194	0	0	0
Other Non-Current Assets Numbers are in millions	4.254	4.242	4.265	0.806	0.841	0.905	0.931	0.906	0.895	0.981	1.04	1.018	0.591	0.1	0.083	1.939	0.041	0.024	0.957	0.047	0.032	0	0	0
Total Non-Current Assets Numbers are in millions	163.384	166.184	186.116	193.963	205.98	215.321	184.488	181.463	188.455	141.573	148.126	169.643	155.679	158.945	135.097	125.134	126.787	92.523	61.988	35.004	24.755	0.256	0.055	0.048
Total Assets Numbers are in millions	199.559	231.179	269.345	237.575	233.662	257.613	230.549	221.686	220.21	180.155	186.109	204.416	205.33	217.02	166.195	144.259	164.739	134.304	87.239	48.47	31.818	0.365	0.062	0.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.41	26.346	17.983	14.579	19.837	17.747	13.052	15.819	14.543	17.882	20.493	20.633	21.339	25.446	0	18.091	0	13.066	9.907	3.143	1.95	0.017	0.051	0
Short Term Debt Numbers are in millions	10.303	9.262	8.206	20.873	12.404	25.236	21	10.733	18.04	0	0	1.483	3.855	7.964	15.912	16.089	0	0	3.843	0	0	0	0.031	0
Tax Payables Numbers are in millions	0.641	1.593	8.311	0.097	0.055	3.292	3.368	0.076	0.087	0.112	0.721	0.335	0.668	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	8.311	0.097	0.055	3.292	3.368	0.076	0.087	0	0	16.833	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.126	17.824	24.097	14.206	10.503	12.933	13.141	12.89	5.084	17.783	13.797	17.229	10.17	2.748	21.54	-0.939	22.44	3.667	3.265	1.739	0.793	0	0	0.021
Total Current Liabilities Numbers are in millions	48.48	55.025	58.597	49.755	42.799	59.208	50.561	39.594	37.754	35.777	35.011	39.68	36.031	35.621	37.452	33.241	22.44	16.733	17.015	4.882	2.742	0.017	0.082	0.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.41	16.644	25.641	40.8	51.236	50.077	42.257	59.246	55.316	0	0	0	0.765	4.884	5.338	5.897	0	0	0	3.4	4.797	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-28.192	12.023	8.319	9.308	0	0	0	18.921	8.595	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	33.962	35.834	25.59	25.06	28.484	26.876	25.539	23.523	21.391	14.229	16.026	15.031	17.368	9.293	4.957	6.181	4.27	4.169	0.264	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.816	40.807	46.314	36.338	36.995	39.118	27.532	26.65	22.938	32.885	29.359	16.512	14.522	0.036	6.915	6.127	5.791	2.933	2.763	2.52	0.356	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.226	57.451	71.955	77.138	88.231	89.195	81.812	94.215	87.562	32.885	29.359	32.538	30.317	30.882	21.546	16.981	11.971	7.204	6.932	6.184	5.154	0	0.082	0
Total Liabilities Numbers are in millions	94.706	112.476	130.552	126.893	131.03	148.403	132.373	133.809	125.316	68.662	64.37	72.218	66.348	66.503	58.998	50.222	34.411	23.937	23.948	11.066	7.896	0.017	0.082	0.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.699	73.437	76.795	80.461	80.3	79.296	78.954	78.168	78.057	78.057	77.514	77.514	0	0	0	0	0	0	0	0	0	0	0	2.819
Retained Earnings Numbers are in millions	18.796	31.738	51.321	19.444	13.38	22.793	12.298	4.309	11.84	28.773	39.475	38.483	53.52	50.714	35.325	35.279	67.071	53.758	22.643	9.441	-1.165	-3.068	-2.782	-2.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.358	13.528	10.677	10.777	8.952	7.121	6.924	5.4	4.997	4.663	4.75	16.202	7.948	18.831	3.671	2.411	4.374	1.581	1.197	0	0.274	0.002	0.056	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	77.514	91.508	68.2	58.779	58.882	55.027	39.451	28.529	24.813	3.391	2.706	0
Total Shareholders Equity Numbers are in millions	104.853	118.703	138.793	110.682	102.632	109.21	98.176	87.877	94.894	111.493	121.739	132.198	138.982	150.516	107.196	94.036	130.326	110.366	63.291	37.403	23.921	0.349	-0.02	0.106
Total Equity Numbers are in millions	104.853	118.703	138.793	110.682	102.632	109.21	98.176	87.877	94.894	111.493	121.739	132.198	138.982	150.517	107.197	94.037	130.327	110.367	63.292	37.404	23.922	0.349	-0.02	0.106
Total Liabilities & Shareholders Equity Numbers are in millions	199.559	231.179	269.345	237.575	233.662	257.613	230.549	221.686	220.21	180.155	186.109	204.416	205.33	217.02	166.195	144.259	164.739	134.304	87.239	48.47	31.818	0.365	0.062	0.127

Amerigo Resources Ltd.

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