Amerigo Resources Ltd.
ARG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.31M | 28.16M | 23.36M | 27.88M | 36.09M |
| Total Receivables | 34.41M | 15.91M | 12.71M | 10.52M | 10.18M |
| Inventory | 5.71M | 5.47M | 7.14M | 7.79M | 6.92M |
| Prepaid Expenses | 400.00K | 195.00K | 219.00K | 330.00K | 469.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.06M | 876.00K | 3.14M | 4.45M |
| Total Current Assets | 80.83M | 52.79M | 44.31M | 49.65M | 58.12M |
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| Total Current Assets | 80.83M | 52.79M | 44.31M | 49.65M | 58.12M |
| Net Property, Plant & Equipment | 132.29M | 134.73M | 138.65M | 142.97M | 143.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68M | 2.74M | 2.79M | 2.85M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 747.00K | 747.00K | 752.00K | 743.00K |
| Total Assets | 217.74M | 191.00M | 186.50M | 196.22M | 205.47M |
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| Total Accounts Payable | 26.00M | 20.22M | 19.73M | 18.32M | 24.64M |
| Total Accrued Expenses | 34.79M | 22.52M | 21.51M | 17.23M | 22.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.26M | 6.96M | 7.72M | 7.47M |
| Total Finance Division Other Current Liabilities | 9.13M | 1.93M | 1.47M | 11.01M | 9.88M |
| Total Other Current Liabilities | 9.13M | 1.93M | 1.47M | 11.01M | 9.88M |
| Total Current Liabilities | 69.91M | 51.94M | 49.67M | 54.28M | 64.63M |
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| Total Current Liabilities | 69.91M | 51.94M | 49.67M | 54.28M | 64.63M |
| Long-Term Debt | -- | -- | -- | 3.36M | 3.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.70M | 32.08M | 33.51M | 34.89M | 32.83M |
| Total Liabilities | 102.62M | 84.02M | 83.18M | 92.53M | 100.68M |
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| Common Stock & APIC | 74.37M | 74.12M | 74.09M | 75.23M | 74.63M |
| Retained Earnings | 28.23M | 20.84M | 17.71M | 16.48M | 17.44M |
| Treasury Stock & Other | 12.52M | 12.02M | 11.52M | 11.98M | 12.72M |
| Total Common Equity | 115.12M | 106.98M | 103.33M | 103.69M | 104.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.12M | 106.98M | 103.33M | 103.69M | 104.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.12M | 106.98M | 103.33M | 103.69M | 104.79M |
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