Logo image of ARG.CA

AMERIGO RESOURCES LTD (ARG.CA) Stock Balance Sheet

Canada - TSX:ARG - CA03074G1090 - Common Stock

3.11 CAD
+0.08 (+2.64%)
Last: 11/7/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARG.CA Cash ChartARG.CA Cash over time chart
28.05M35.86M16.25M37.68M59.65M
Cash Equivalents
ARG.CA Cash Equivalents ChartARG.CA Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
ARG.CA Cash Due From Banks ChartARG.CA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ARG.CA Investments ChartARG.CA Investments over time chart
nullnullnullnullnull
Net Loans
ARG.CA Net Loans ChartARG.CA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ARG.CA Insurance Receivables ChartARG.CA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ARG.CA Marketable Securities ChartARG.CA Marketable Securities over time chart
nullnullnull143.00K144.00K
Receivables
ARG.CA Receivables ChartARG.CA Receivables over time chart
15.90M10.18M8.57M14.40M14.29M
Inventories
ARG.CA Inventories ChartARG.CA Inventories over time chart
5.47M6.92M7.19M10.37M7.73M
Other Current Assets
ARG.CA Other Current Assets ChartARG.CA Other Current Assets over time chart
3.37M5.15M4.17M2.40M1.42M
Total Current Assets
ARG.CA Total Current Assets ChartARG.CA Total Current Assets over time chart
52.79M58.12M36.17M65.00M83.23M
 
Non-Current Assets
PPE Net
ARG.CA PPE Net ChartARG.CA PPE Net over time chart
134.73M143.71M156.00M158.59M178.08M
Investments And Advances
ARG.CA Investments And Advances ChartARG.CA Investments And Advances over time chart
nullnullnullnull0
Goodwill
ARG.CA Goodwill ChartARG.CA Goodwill over time chart
nullnullnullnullnull
Intangibles
ARG.CA Intangibles ChartARG.CA Intangibles over time chart
2.74M2.90M3.13M3.35M3.58M
Other Non-Current Assets
ARG.CA Other Non-Current Assets ChartARG.CA Other Non-Current Assets over time chart
747.00K743.00K4.25M4.24M4.46M
Total Non-Current Assets
ARG.CA Total Non-Current Assets ChartARG.CA Total Non-Current Assets over time chart
138.21M147.35M163.38M166.18M186.12M
 
TOTAL ASSETS
ARG.CA TOTAL ASSETS ChartARG.CA TOTAL ASSETS over time chart
191.00M205.47M199.56M231.18M269.35M
 
LIABILITIES
Total Deposits
ARG.CA Total Deposits ChartARG.CA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ARG.CA Short Term Borrowings ChartARG.CA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ARG.CA Short Term Debt ChartARG.CA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ARG.CA Current Portion Of LT Debt. ChartARG.CA Current Portion Of LT Debt. over time chart
7.26M7.47M10.30M9.26M8.21M
Accrued Expenses
ARG.CA Accrued Expenses ChartARG.CA Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
ARG.CA Accounts Payable ChartARG.CA Accounts Payable over time chart
20.22M24.64M19.41M26.35M17.98M
Other Current Liabilities
ARG.CA Other Current Liabilities ChartARG.CA Other Current Liabilities over time chart
24.45M32.51M18.77M19.42M32.41M
Total Current Liabilities
ARG.CA Total Current Liabilities ChartARG.CA Total Current Liabilities over time chart
51.94M64.63M48.48M55.02M58.60M
 
Non-Current Liabilities
Long Term Debt
ARG.CA Long Term Debt ChartARG.CA Long Term Debt over time chart
03.23M10.41M16.64M25.64M
Deferred Taxes/Income
ARG.CA Deferred Taxes/Income ChartARG.CA Deferred Taxes/Income over time chart
23.35M23.66M29.08M33.96M35.83M
Other Non-Current Liabilities
ARG.CA Other Non-Current Liabilities ChartARG.CA Other Non-Current Liabilities over time chart
8.73M9.17M6.74M6.84M10.48M
Total Non-Current Liabilities
ARG.CA Total Non-Current Liabilities ChartARG.CA Total Non-Current Liabilities over time chart
32.08M36.05M46.23M57.45M71.95M
 
TOTAL LIABILITIES
ARG.CA TOTAL LIABILITIES ChartARG.CA TOTAL LIABILITIES over time chart
84.02M100.68M94.71M112.48M130.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARG.CA Retained Earnings ChartARG.CA Retained Earnings over time chart
30.94M28.11M30.09M42.97M62.07M
Additional Paid In Capital
ARG.CA Additional Paid In Capital ChartARG.CA Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
ARG.CA Minority Interest ChartARG.CA Minority Interest over time chart
nullnullnullnullnull
Common Shares
ARG.CA Common Shares ChartARG.CA Common Shares over time chart
74.12M74.63M73.70M73.44M76.80M
Treasury Stock
ARG.CA Treasury Stock ChartARG.CA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
ARG.CA Other Shareholders' Equity ChartARG.CA Other Shareholders' Equity over time chart
1.92M2.05M1.06M2.29M-75.00K
Shares Outstanding
ARG.CA Shares Outstanding ChartARG.CA Shares Outstanding over time chart
161.49M164.53M164.84M166.03M173.68M
Tangible Book Value per Share
ARG.CA Tangible Book Value per Share ChartARG.CA Tangible Book Value per Share over time chart
0.64550.61920.61710.69480.7785
Total Shareholders' Equity
ARG.CA Total Shareholders' Equity ChartARG.CA Total Shareholders' Equity over time chart
106.98M104.79M104.85M118.70M138.79M
 
TOTAL LIABILITIES AND EQUITY
ARG.CA TOTAL LIABILITIES AND EQUITY ChartARG.CA TOTAL LIABILITIES AND EQUITY over time chart
191.00M205.47M199.56M231.18M269.35M
 
Statistics
Debt/Equity
ARG.CA Debt/Equity ChartARG.CA Debt/Equity over time chart
N/A0.030.100.140.18
Current Ratio
ARG.CA Current Ratio ChartARG.CA Current Ratio over time chart
1.020.900.751.181.42
Return On Assets (ROA)
ARG.CA Return On Assets (ROA) ChartARG.CA Return On Assets (ROA) over time chart
10.43%9.36%1.69%1.89%14.78%
Return On Equity (ROE)
ARG.CA Return On Equity (ROE) ChartARG.CA Return On Equity (ROE) over time chart
18.62%18.36%3.23%3.68%28.69%
Return On Invested Capital (ROIC)
ARG.CA Return On Invested Capital (ROIC) ChartARG.CA Return On Invested Capital (ROIC) over time chart
16.17%14.95%2.88%7.18%17.66%
Return On Invested Capital Ex Cash (ROICexc)
ARG.CA Return On Invested Capital Ex Cash (ROICexc) ChartARG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.17%14.95%2.88%7.19%17.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.49%15.26%2.94%7.33%17.98%

All data in USD , ROIC based on taxRate of 0.45

Charts

ARG.CA Balance Sheet Over Time ChartARG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARG.CA Balance Sheet - Short Vs Long Term ChartARG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M