AMERIGO RESOURCES LTD (ARG.CA) Stock Balance Sheet

TSX:ARG • CA03074G1090

Current stock price

5.81 CAD
+0.2 (+3.57%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
40.31M35.86M16.25M37.68M59.65M
Marketable Securities
ARG.CA Marketable Securities ChartARG.CA Marketable Securities over time chart
N/AN/AN/A143.00K144.00K
Receivables
ARG.CA Receivables ChartARG.CA Receivables over time chart
34.41M10.18M8.57M14.40M14.29M
Inventories
ARG.CA Inventories ChartARG.CA Inventories over time chart
5.71M6.92M7.19M10.37M7.73M
Other Current Assets
ARG.CA Other Current Assets ChartARG.CA Other Current Assets over time chart
400.00K5.15M4.17M2.40M1.42M
Total Current Assets
ARG.CA Total Current Assets ChartARG.CA Total Current Assets over time chart
80.83M58.12M36.17M65.00M83.23M
 
Non-Current Assets
PPE Net
ARG.CA PPE Net ChartARG.CA PPE Net over time chart
132.29M143.71M156.00M158.59M178.08M
Investments And Advances
ARG.CA Investments And Advances ChartARG.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
ARG.CA Intangibles ChartARG.CA Intangibles over time chart
2.68M2.90M3.13M3.35M3.58M
Other Non-Current Assets
ARG.CA Other Non-Current Assets ChartARG.CA Other Non-Current Assets over time chart
1.94M743.00K4.25M4.24M4.46M
Total Non-Current Assets
ARG.CA Total Non-Current Assets ChartARG.CA Total Non-Current Assets over time chart
136.91M147.35M163.38M166.18M186.12M
 
TOTAL ASSETS
ARG.CA TOTAL ASSETS ChartARG.CA TOTAL ASSETS over time chart
217.74M205.47M199.56M231.18M269.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARG.CA Short Term Debt ChartARG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARG.CA Current Portion Of LT Debt. ChartARG.CA Current Portion Of LT Debt. over time chart
0.007.47M10.30M9.26M8.21M
Accounts Payable
ARG.CA Accounts Payable ChartARG.CA Accounts Payable over time chart
26.00M24.64M19.41M26.35M17.98M
Other Current Liabilities
ARG.CA Other Current Liabilities ChartARG.CA Other Current Liabilities over time chart
43.91M32.51M18.77M19.42M32.41M
Total Current Liabilities
ARG.CA Total Current Liabilities ChartARG.CA Total Current Liabilities over time chart
69.91M64.63M48.48M55.02M58.60M
 
Non-Current Liabilities
Long Term Debt
ARG.CA Long Term Debt ChartARG.CA Long Term Debt over time chart
0.003.23M10.41M16.64M25.64M
Deferred Taxes/Income
ARG.CA Deferred Taxes/Income ChartARG.CA Deferred Taxes/Income over time chart
24.27M23.66M29.08M33.96M35.83M
Other Non-Current Liabilities
ARG.CA Other Non-Current Liabilities ChartARG.CA Other Non-Current Liabilities over time chart
8.43M9.17M6.74M6.84M10.48M
Total Non-Current Liabilities
ARG.CA Total Non-Current Liabilities ChartARG.CA Total Non-Current Liabilities over time chart
32.70M36.05M46.23M57.45M71.95M
 
TOTAL LIABILITIES
ARG.CA TOTAL LIABILITIES ChartARG.CA TOTAL LIABILITIES over time chart
102.62M100.68M94.71M112.48M130.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARG.CA Retained Earnings ChartARG.CA Retained Earnings over time chart
38.44M28.11M30.09M42.97M62.07M
Common Shares
ARG.CA Common Shares ChartARG.CA Common Shares over time chart
74.37M74.63M73.70M73.44M76.80M
Other Shareholders' Equity
ARG.CA Other Shareholders' Equity ChartARG.CA Other Shareholders' Equity over time chart
2.31M2.05M1.06M2.29M-75.00K
Shares Outstanding
ARG.CA Shares Outstanding ChartARG.CA Shares Outstanding over time chart
161.74M164.53M164.84M166.03M173.68M
Tangible Book Value per Share
ARG.CA Tangible Book Value per Share ChartARG.CA Tangible Book Value per Share over time chart
0.700.620.620.690.78
Total Shareholders' Equity
ARG.CA Total Shareholders' Equity ChartARG.CA Total Shareholders' Equity over time chart
115.12M104.79M104.85M118.70M138.79M
 
TOTAL LIABILITIES AND EQUITY
ARG.CA TOTAL LIABILITIES AND EQUITY ChartARG.CA TOTAL LIABILITIES AND EQUITY over time chart
217.74M205.47M199.56M231.18M269.35M
 
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
1.160.900.751.181.42
Return On Assets (ROA)
ARG.CA Return On Assets (ROA) ChartARG.CA Return On Assets (ROA) over time chart
16.27%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
30.78%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
24.59%16.46%3.17%7.91%19.45%
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
24.59%16.46%3.17%7.92%19.47%
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
25.05%16.81%3.24%8.07%19.80%

All data in USD , ROIC based on taxRate of 0.39

Charts

ARG.CA Balance Sheet Over Time ChartARG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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