Amerigo Resources Ltd.
ARG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.01% | 41.79% | 43.18% | 20.52% | -16.21% |
| Total Receivables | 142.02% | -65.23% | 116.37% | 25.12% | 20.89% |
| Inventory | -2.37% | 0.58% | 4.26% | -23.35% | -8.26% |
| Prepaid Expenses | -34.72% | -15.75% | 105.13% | -10.96% | -33.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 249.20% | -72.07% |
| Total Current Assets | 13.13% | -6.96% | 53.13% | 19.13% | -10.75% |
|
|
|||||
| Total Current Assets | 13.13% | -6.96% | 53.13% | 19.13% | -10.75% |
| Net Property, Plant & Equipment | -1.68% | 0.36% | -1.81% | -2.83% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.13% | -2.09% | -2.05% | -2.01% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -0.83% | 159.44% | 0.00% | -0.66% |
| Total Assets | 3.56% | -2.40% | 14.00% | 2.41% | -4.95% |
|
|
|||||
| Total Accounts Payable | 4.26% | -14.59% | 28.56% | 2.52% | 7.70% |
| Total Accrued Expenses | 31.76% | -2.50% | 54.44% | 4.73% | 24.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.31% | -9.81% |
| Total Finance Division Other Current Liabilities | 15.14% | -28.96% | 373.64% | 30.73% | -86.61% |
| Total Other Current Liabilities | 15.14% | -28.96% | 373.64% | 30.73% | -86.61% |
| Total Current Liabilities | 20.29% | -10.45% | 34.61% | 4.57% | -8.49% |
|
|
|||||
| Total Current Liabilities | 20.29% | -10.45% | 34.61% | 4.57% | -8.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | -5.31% | 1.94% | -4.25% | -3.97% |
| Total Liabilities | 13.74% | -8.81% | 22.13% | 1.01% | -10.11% |
|
|
|||||
| Common Stock & APIC | -0.07% | -0.84% | 0.34% | 0.04% | -1.51% |
| Retained Earnings | -20.64% | 16.59% | 35.43% | 17.69% | 7.47% |
| Treasury Stock & Other | 12.60% | -1.91% | 4.19% | 4.30% | -3.81% |
| Total Common Equity | -4.46% | 3.32% | 7.61% | 3.54% | -0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.46% | 3.32% | 7.61% | 3.54% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46% | 3.32% | 7.61% | 3.54% | -0.35% |
|
|
|||||