Amerigo Resources Ltd.
ARG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.21% | -22.75% | 41.48% | -14.12% | 105.38% |
| Total Receivables | 20.89% | 3.28% | -19.09% | 26.21% | -36.99% |
| Inventory | -8.26% | 12.45% | 12.90% | -14.37% | -7.10% |
| Prepaid Expenses | -33.64% | -29.64% | 330.28% | -51.98% | -34.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.07% | -29.51% | -33.86% | 60.24% | -32.44% |
| Total Current Assets | -10.75% | -14.57% | 13.81% | -0.39% | 15.05% |
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| Total Current Assets | -10.75% | -14.57% | 13.81% | -0.39% | 15.05% |
| Net Property, Plant & Equipment | -3.02% | -0.51% | -1.75% | -2.59% | -0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.97% | -1.89% | -1.89% | -1.86% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | 1.21% | -45.25% | 80.69% | 1.76% |
| Total Assets | -4.95% | -4.50% | 1.89% | -1.72% | 2.78% |
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| Total Accounts Payable | 7.70% | -25.66% | 23.30% | 7.84% | -4.90% |
| Total Accrued Expenses | 24.82% | -23.88% | 9.42% | 3.92% | 10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.81% | 3.29% | -11.07% | 4.66% | -5.51% |
| Total Finance Division Other Current Liabilities | -86.61% | 11.44% | 44.32% | 9.24% | 125.84% |
| Total Other Current Liabilities | -86.61% | 11.44% | 44.32% | 9.24% | 125.84% |
| Total Current Liabilities | -8.49% | -16.02% | 15.57% | 6.04% | 8.19% |
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| Total Current Liabilities | -8.49% | -16.02% | 15.57% | 6.04% | 8.19% |
| Long-Term Debt | -- | 4.21% | -50.65% | 2.14% | -39.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | 6.30% | 0.13% | -3.39% | -1.77% |
| Total Liabilities | -10.11% | -8.09% | 5.71% | 2.33% | -0.78% |
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| Common Stock & APIC | -1.51% | 0.80% | -0.76% | 0.09% | 0.34% |
| Retained Earnings | 7.47% | -5.50% | -12.09% | -22.37% | 31.62% |
| Treasury Stock & Other | -3.81% | -5.81% | 11.87% | -0.53% | -0.97% |
| Total Common Equity | -0.35% | -1.05% | -1.52% | -5.09% | 5.94% |
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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 | -0.35% | -1.05% | -1.52% | -5.09% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -1.05% | -1.52% | -5.09% | 5.94% |
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