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Amerigo

ARG.TO

Tags: CA Basic Materials Copper

Amerigo Resources Ltd. Price (ARG.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

167,533,002

(0.1829)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Amerigo Resources Ltd.

Currency: CAD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 70.29k 2.43k 92.30k 4.37M 8.24M 12.95M 26.57M 16.71M 3.19M 7.19M 35.04M 20.82M 9.25M 13.15M 18.31M 9.03M 9.22M 20.22M 7.94M 1.06M 7.99M 59.79M 37.82M 16.25M 35.86M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 777.46k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00k 0.00 0.00 0.00 1.14M 900.00k 0.00
Net Receivables 3.67k 4.55k 13.05k 2.10M 3.38M 9.27M 11.69M 16.90M 11.50M 19.14M 17.79M 18.89M 13.86M 13.04M 10.92M 911.00k 14.48M 9.34M 8.10M 5.70M 20.30M 11.90M 12.40M 7.80M 10.18M
Inventory 0.84 0.00 0.00 532.66k 1.15M 2.39M 2.53M 4.23M 4.23M 4.67M 5.02M 9.56M 11.32M 11.48M 8.71M 7.50M 9.65M 7.79M 8.84M 10.32M 7.27M 7.73M 10.37M 7.19M 6.92M
Other Current Assets 9.28k 0.00 3.49k 66.06k 690.95k 638.34k 209.27k 106.29k 205.90k 96.31k 1.32M 380.80k 337.00k 319.00k 614.00k 14.31M 6.95M 4.15M 3.90M 4.50M 1.96M 3.81M 3.26M 4.04M 5.15M
Total Current Assets 78.60k 6.97k 108.95k 7.06M 13.47M 25.25M 41.78M 37.95M 19.13M 31.10M 58.08M 49.65M 34.77M 37.98M 38.58M 31.76M 40.22M 46.06M 42.29M 27.68M 43.61M 83.23M 65.00M 36.18M 58.12M
Non Current Assets
Property, Plant, and Equipment, Net 48.37k 55.31k 256.28k 23.53M 34.48M 52.73M 84.62M 98.14M 116.24M 121.78M 127.15M 138.64M 157.07M 137.98M 133.36M 181.49M 174.22M 176.01M 208.73M 198.58M 184.81M 178.08M 158.59M 156.00M 143.71M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -452.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 8.31M 7.88M 7.44M 6.95M 6.48M 0.00 0.00 7.40M 5.90M 5.22M 5.03M 4.77M 4.51M 4.25M 4.02M 3.80M 3.58M 3.35M 3.13M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 477.23k 0.00 0.00 21.17M 0.00 6.75M 25.58M 8.72M 4.15M 3.21M 2.01M 992.00k 1.52M 3.01M 1.43M 2.53M 4.40M 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 1.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00k 50.00k 23.00k 9.00k 1,000.00 153.00k 193.00k 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 32.03k 46.56k 957.29k 23.73k 40.86k 1.94M 82.91k 100.10k 590.85k 1.02M 1.04M 981.00k 895.00k 906.00k 931.00k 905.00k 841.00k 806.00k 4.27M 4.24M 4.25M 743.00k
Total Non-Current Assets 48.37k 55.31k 256.28k 24.75M 35.00M 61.99M 92.52M 126.79M 125.13M 135.10M 158.94M 155.68M 169.64M 148.13M 141.57M 188.46M 181.46M 184.49M 215.32M 205.98M 193.96M 186.12M 166.18M 163.38M 147.36M
Other Assets 0.00 0.10 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 126.97k

+0%

62.28k

-51%

365.23k

+486%

31.82M

+8,612%

48.47M

+52%

87.24M

+80%

134.30M

+54%

164.74M

+23%

144.26M

-12%

166.20M

+15%

217.02M

+31%

205.33M

-5%

204.42M

0%

186.11M

-9%

180.16M

-3%

220.21M

+22%

221.69M

+1%

230.55M

+4%

257.61M

+12%

233.66M

-9%

237.58M

+2%

269.35M

+13%

231.18M

-14%

199.56M

-14%

205.47M

+3%

Liabilities
Current Liabilities
Account Payables 0.00 50.79k 16.55k 1.95M 3.14M 9.91M 13.07M 0.00 18.09M 0.00 25.45M 21.34M 20.63M 20.49M 17.88M 14.54M 15.82M 13.05M 17.75M 19.84M 14.58M 17.98M 26.35M 19.41M 24.64M
Short Term Debt 0.00 31.20k 0.00 0.00 0.00 3.84M 0.00 0.00 16.09M 15.91M 7.96M 3.85M 1.48M 0.00 0.00 18.04M 10.73M 21.00M 25.24M 12.40M 20.87M 8.21M 9.26M 10.30M 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.57k 335.06k 721.00k 112.00k 87.00k 76.00k 3.37M 3.29M 55.00k 97.00k 8.31M 1.59M 641.00k 8.52M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.83M 0.00 0.00 87.00k 76.00k 3.37M 3.29M 55.00k 97.00k 8.31M 0.00 0.00 0.00
Other Current Liabilities 20.51k 0.00 0.00 792.85k 1.74M 3.27M 3.67M 22.44M -939,040.00 21.54M 2.75M 10.17M 17.23M 13.80M 17.78M 5.08M 12.89M 13.14M 12.93M 10.50M 14.21M 24.10M 17.82M 18.13M 31.47M
Total Current Liabilities 20.51k 81.98k 16.66k 2.74M 4.88M 17.02M 16.73M 22.44M 33.24M 37.45M 35.62M 36.03M 39.68M 35.01M 35.78M 37.75M 39.59M 50.56M 59.21M 42.80M 49.76M 58.60M 55.03M 48.48M 64.63M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 4.80M 3.40M 0.00 0.00 0.00 5.90M 5.34M 4.88M 764.60k 0.00 0.00 0.00 55.32M 59.25M 42.26M 50.08M 51.24M 40.80M 25.64M 16.64M 10.41M 3.23M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.59M 18.92M 0.00 0.00 0.00 9.31M 8.32M 12.02M -28,192,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 264.48k 4.17M 4.27M 6.18M 4.96M 9.29M 17.37M 15.03M 16.03M 14.23M 21.39M 23.52M 25.54M 26.88M 28.48M 25.06M 25.59M 35.83M 33.96M 0.00 23.66M
Other Non-Current Liabilities 0.00 0.00 0.00 356.49k 2.52M 2.76M 2.93M 5.79M 6.13M 6.92M 35.86k 14.52M 16.51M 29.36M 32.89M 22.94M 26.65M 27.53M 39.12M 37.00M 36.34M 46.31M 40.81M 35.82M 9.17M
Total Non-Current Liabilities 0.00 81.98k 0.00 5.15M 6.18M 6.93M 7.20M 11.97M 16.98M 21.55M 30.88M 30.32M 32.54M 29.36M 32.89M 87.56M 94.22M 81.81M 89.20M 88.23M 77.14M 71.96M 57.45M 46.23M 36.05M
Other Liabilities 0.00 -81,984.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 31.20k 0.00 0.00 0.00 0.00 0.00 0.00 3.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.10M 7.08M 5.73M 3.44M 2.26M 0.00 0.00
Total Liabilities 20.51k

+0%

81.98k

+300%

16.66k

-80%

7.90M

+47,292%

11.07M

+40%

23.95M

+116%

23.94M

0%

34.41M

+44%

50.22M

+46%

59.00M

+17%

66.50M

+13%

66.35M

0%

72.22M

+9%

64.37M

-11%

68.66M

+7%

125.32M

+83%

133.81M

+7%

132.37M

-1%

148.40M

+12%

131.03M

-12%

126.89M

-3%

130.55M

+3%

112.48M

-14%

94.71M

-16%

100.68M

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.51M 77.51M 78.06M 78.06M 78.17M 78.95M 79.30M 80.30M 80.46M 76.80M 73.44M 73.70M 74.63M
Retained Earnings -2,712,578.67 -2,782,344.68 -3,067,849.59 -1,165,486.00 9.44M 22.64M 53.76M 67.07M 35.28M 35.32M 50.71M 53.52M 38.48M 39.48M 28.77M 11.84M 4.31M 12.30M 22.79M 13.38M 19.44M 51.32M 31.74M 18.80M 17.44M
Accumulated Other Comprehensive Income Loss 0.00 56.16k 1.76k 273.70k 0.00 1.20M 1.58M 4.37M 2.41M 3.67M 18.83M 7.95M 16.20M 4.75M 4.66M 5.00M 5.40M 6.92M 7.12M 8.95M 10.78M 10.68M 13.53M 12.36M 12.72M
Other Total Stockholders Equity 0.67 2.71M 3.39M 24.81M 28.53M 39.45M 55.03M 58.88M 58.78M 68.20M 91.51M 77.51M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 106.46k -19,705.00 348.57k 23.92M 37.40M 63.29M 110.37M 130.33M 94.04M 107.20M 150.52M 138.98M 132.20M 121.74M 111.49M 94.89M 87.88M 98.18M 109.21M 102.63M 110.68M 138.79M 118.70M 104.85M 104.79M
Minority Interest 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 106.46k

+0%

-19,705.00

-119%

348.57k

-1,869%

23.92M

+6,763%

37.40M

+56%

63.29M

+69%

110.37M

+74%

130.33M

+18%

94.04M

-28%

107.20M

+14%

150.52M

+40%

138.98M

-8%

132.20M

-5%

121.74M

-8%

111.49M

-8%

94.89M

-15%

87.88M

-7%

98.18M

+12%

109.21M

+11%

102.63M

-6%

110.68M

+8%

138.79M

+25%

118.70M

-14%

104.85M

-12%

104.79M

0%

Total Liabilities And Total Equity 126.97k

+0%

62.28k

-51%

365.23k

+486%

31.82M

+8,612%

48.47M

+52%

87.24M

+80%

134.30M

+54%

164.74M

+23%

144.26M

-12%

166.20M

+15%

217.02M

+31%

205.33M

-5%

204.42M

0%

186.11M

-9%

180.16M

-3%

220.21M

+22%

221.69M

+1%

230.55M

+4%

257.61M

+12%

233.66M

-9%

237.58M

+2%

269.35M

+13%

231.18M

-14%

199.56M

-14%

205.47M

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

477.23k

+0%

0.00

+0%

777.46k

+0%

21.17M

+2,623%

0.00

+0%

6.75M

+0%

25.58M

+279%

8.72M

-66%

4.15M

-52%

3.21M

-23%

2.01M

-37%

992.00k

-51%

1.52M

+53%

3.01M

+99%

1.43M

-52%

2.53M

+77%

4.40M

+74%

0.00

+0%

1.14M

+0%

900.00k

-21%

0.00

+0%

Total Debt 0.00

+0%

31.20k

+0%

0.00

+0%

4.80M

+0%

3.40M

-29%

3.84M

+13%

0.00

+0%

0.00

+0%

18.45M

+0%

21.25M

+15%

12.85M

-40%

4.62M

-64%

1.48M

-68%

0.00

+0%

0.00

+0%

72.65M

+0%

69.85M

-4%

63.07M

-10%

66.21M

+5%

62.98M

-5%

59.50M

-6%

33.85M

-43%

25.91M

-23%

20.71M

-20%

3.23M

-84%

Net Debt -70,294.00 28.77k -92,295.00 430.75k -4,839,089.00 -9,110,533.00 -26,574,059.00 -16,712,630.00 15.26M 14.06M -22,196,521.00 -16,200,318.00 -7,766,916.00 -13,148,000.00 -18,308,000.00 63.61M 60.63M 42.84M 58.27M 61.91M 51.52M -25,945,000.00 -11,915,000.00 4.47M -32,636,000.00
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