Amerigo Resources Ltd
TSX:ARG

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Amerigo Resources Ltd
TSX:ARG
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Price: 5.61 CAD 2.37% Market Closed
Market Cap: CA$902.7m

Balance Sheet

Balance Sheet Decomposition
Amerigo Resources Ltd

Balance Sheet
Amerigo Resources Ltd

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
8
13
27
17
3
7
35
3
9
6
2
9
9
20
8
1
8
60
38
16
36
40
Cash
0
0
0
0
3
3
3
1
3
0
6
2
9
9
20
8
1
8
60
38
16
36
40
Cash Equivalents
4
8
13
27
14
0
4
34
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
1
0
0
0
0
18
0
8
16
0
0
1
0
0
0
0
0
0
0
0
Total Receivables
2
3
9
12
17
12
19
18
19
14
13
11
15
15
9
11
9
21
14
14
9
10
34
Accounts Receivables
2
3
9
12
17
12
19
18
19
14
13
7
1
8
8
9
8
21
13
14
8
10
34
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
4
14
7
2
2
2
0
2
0
0
0
0
Inventory
1
1
2
3
4
4
5
6
10
11
12
9
8
10
8
9
10
7
8
10
7
7
6
Other Current Assets
0
1
1
0
0
0
0
0
0
0
0
1
1
7
9
15
7
7
1
2
4
5
0
Total Current Assets
7
14
25
42
38
19
31
59
50
35
38
39
32
40
46
42
28
44
83
65
36
58
81
PP&E Net
25
27
53
83
98
116
122
141
139
157
138
133
182
174
176
209
199
185
178
159
156
144
132
PP&E Gross
25
27
53
83
98
116
122
141
139
157
138
133
182
174
176
209
199
185
178
159
156
144
132
Accumulated Depreciation
1
1
2
4
7
12
18
68
75
96
102
112
117
130
143
158
175
192
209
212
230
253
276
Intangible Assets
0
9
8
8
7
7
7
9
8
7
6
5
5
5
5
4
4
4
4
3
3
3
3
Long-Term Investments
0
1
1
1
21
2
7
26
9
4
3
2
1
2
3
1
3
4
0
0
0
0
0
Other Long-Term Assets
2
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
4
4
4
1
2
Total Assets
34
N/A
50
+44%
87
+75%
134
+54%
165
+23%
144
-12%
166
+15%
235
+41%
205
-13%
204
0%
186
-9%
180
-3%
220
+22%
222
+1%
231
+4%
258
+12%
234
-9%
238
+2%
269
+13%
231
-14%
200
-14%
205
+3%
218
+6%
Liabilities
Accounts Payable
2
3
10
13
17
15
10
14
21
21
21
18
15
16
13
20
20
15
18
26
19
25
26
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
4
0
0
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
7
10
4
2
0
0
18
11
21
24
12
19
8
9
10
7
0
Other Current Liabilities
1
2
3
4
6
5
12
12
11
18
15
18
5
13
17
16
11
17
32
19
19
33
44
Total Current Liabilities
3
5
17
17
22
33
38
36
36
40
35
36
38
40
51
59
43
50
59
55
48
65
70
Long-Term Debt
5
3
0
0
0
6
5
5
1
0
0
0
55
59
42
43
51
41
26
17
10
3
0
Deferred Income Tax
0
3
4
4
6
5
9
18
15
16
14
21
24
26
27
29
25
26
36
34
29
24
24
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
3
3
6
6
7
14
15
17
15
12
9
10
13
18
12
11
10
7
7
9
8
Total Liabilities
10
N/A
14
+43%
24
+71%
24
N/A
34
+44%
50
+46%
59
+18%
73
+23%
66
-9%
72
+9%
64
-11%
69
+7%
125
+82%
134
+7%
132
-1%
148
+12%
131
-12%
127
-3%
131
+3%
112
-14%
95
-16%
101
+6%
103
+2%
Equity
Common Stock
25
27
40
55
57
56
64
77
78
78
78
78
78
78
79
79
80
81
77
73
74
75
74
Retained Earnings
2
8
23
54
67
35
35
56
59
45
46
36
19
12
20
32
24
30
62
43
30
28
38
Other Equity
1
1
1
2
6
2
8
29
3
10
2
2
2
2
1
2
1
1
0
2
1
2
2
Total Equity
25
N/A
36
+46%
63
+77%
110
+74%
130
+18%
94
-28%
107
+14%
162
+51%
139
-14%
132
-5%
122
-8%
112
-8%
95
-15%
88
-7%
98
+12%
109
+11%
103
-6%
111
+8%
139
+25%
119
-14%
105
-12%
105
0%
115
+10%
Total Liabilities & Equity
34
N/A
50
+44%
87
+75%
134
+54%
165
+23%
144
-12%
166
+15%
235
+41%
205
-13%
204
0%
186
-9%
180
-3%
220
+22%
222
+1%
231
+4%
258
+12%
234
-9%
238
+2%
269
+13%
231
-14%
200
-14%
205
+3%
218
+6%
Shares Outstanding
Common Shares Outstanding
60
65
86
93
94
93
135
172
172
172
172
174
174
175
176
177
180
181
174
166
165
165
162
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