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 | -21.35% | 92.79% | 110.49% | 80.40% | -9.31% |
| Total Receivables | 27.50% | -33.55% | 18.85% | 45.97% | 30.87% |
| Inventory | -0.27% | 1.00% | -3.67% | -4.78% | -19.39% |
| Prepaid Expenses | -3.52% | -4.07% | -4.67% | 118.00% | 30.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.13% | -49.53% | 59.92% | 139.82% | 498.86% |
| Total Current Assets | -13.56% | 11.44% | 60.65% | 59.29% | 2.26% |
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| Total Current Assets | -13.56% | 11.44% | 60.65% | 59.29% | 2.26% |
| Net Property, Plant & Equipment | -7.66% | -5.49% | -7.88% | -8.48% | -6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.39% | -7.26% | -7.16% | -7.04% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | 1.90% | -82.53% | -68.07% | -82.40% |
| Total Assets | -9.11% | -1.71% | 2.96% | 1.17% | -5.92% |
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| Total Accounts Payable | 6.45% | -6.00% | 26.95% | -16.35% | -37.31% |
| Total Accrued Expenses | 8.04% | -4.18% | 32.33% | 74.11% | 28.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.29% | -9.16% | -27.46% | 11.80% | 14.71% |
| Total Finance Division Other Current Liabilities | -76.48% | 296.76% | 494.11% | 360.39% | 113.09% |
| Total Other Current Liabilities | -76.48% | 296.76% | 494.11% | 360.39% | 113.09% |
| Total Current Liabilities | -5.81% | 11.36% | 33.31% | 24.89% | -4.17% |
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| Total Current Liabilities | -5.81% | 11.36% | 33.31% | 24.89% | -4.17% |
| Long-Term Debt | -- | -68.02% | -68.99% | -48.96% | -49.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | 1.00% | -8.35% | -9.16% | -7.59% |
| Total Liabilities | -10.63% | -1.36% | 6.31% | 1.67% | -10.91% |
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| Common Stock & APIC | -1.39% | 0.47% | 1.26% | 2.04% | 1.95% |
| Retained Earnings | -30.69% | -15.12% | -7.22% | 6.92% | -8.74% |
| Treasury Stock & Other | 0.81% | 3.79% | 2.93% | -15.12% | -4.24% |
| Total Common Equity | -7.84% | -2.03% | -0.06% | 0.72% | -1.33% |
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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 | -7.84% | -2.03% | -0.06% | 0.72% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.84% | -2.03% | -0.06% | 0.72% | -1.33% |
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