Amerigo Resources Ltd.
ARG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.79% | 43.18% | 20.52% | -16.21% | -22.75% |
| Total Receivables | -65.23% | 116.37% | 25.12% | 20.89% | 3.28% |
| Inventory | 0.58% | 4.26% | -23.35% | -8.26% | 12.45% |
| Prepaid Expenses | -15.75% | 105.13% | -10.96% | -33.64% | -29.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 249.20% | -72.07% | -29.51% |
| Total Current Assets | -6.96% | 53.13% | 19.13% | -10.75% | -14.57% |
|
|
|||||
| Total Current Assets | -6.96% | 53.13% | 19.13% | -10.75% | -14.57% |
| Net Property, Plant & Equipment | 0.36% | -1.81% | -2.83% | -3.02% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.09% | -2.05% | -2.01% | -1.97% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | 159.44% | 0.00% | -0.66% | 1.21% |
| Total Assets | -2.40% | 14.00% | 2.41% | -4.95% | -4.50% |
|
|
|||||
| Total Accounts Payable | -14.59% | 28.56% | 2.52% | 7.70% | -25.66% |
| Total Accrued Expenses | -2.50% | 54.44% | 4.73% | 24.82% | -23.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.31% | -9.81% | 3.29% |
| Total Finance Division Other Current Liabilities | -28.96% | 373.64% | 30.73% | -86.61% | 11.44% |
| Total Other Current Liabilities | -28.96% | 373.64% | 30.73% | -86.61% | 11.44% |
| Total Current Liabilities | -10.45% | 34.61% | 4.57% | -8.49% | -16.02% |
|
|
|||||
| Total Current Liabilities | -10.45% | 34.61% | 4.57% | -8.49% | -16.02% |
| Long-Term Debt | -- | -- | -- | -- | 4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | 1.94% | -4.25% | -3.97% | 6.30% |
| Total Liabilities | -8.81% | 22.13% | 1.01% | -10.11% | -8.09% |
|
|
|||||
| Common Stock & APIC | -0.84% | 0.34% | 0.04% | -1.51% | 0.80% |
| Retained Earnings | 16.59% | 35.43% | 17.69% | 7.47% | -5.50% |
| Treasury Stock & Other | -1.91% | 4.19% | 4.30% | -3.81% | -5.81% |
| Total Common Equity | 3.32% | 7.61% | 3.54% | -0.35% | -1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.32% | 7.61% | 3.54% | -0.35% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 7.61% | 3.54% | -0.35% | -1.05% |
|
|
|||||