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Amerigo Resources Ltd. (ARG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7600+0.0400 (+2.32%)
As of 01:46PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,248
37,821
59,792
7,985
Total Cash
16,248
37,821
59,792
7,985
Net Receivables
8,161
13,913
12,776
21,157
Inventory
7,187
10,373
7,728
7,271
Total Current Assets
36,175
64,995
83,229
43,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,079
370,329
386,964
377,016
Accumulated Depreciation
-230,077
-211,738
-208,881
-192,211
Net property, plant and equipment
156,002
158,591
178,083
184,805
Equity and other investments
-
-
-
4,401
Other long-term assets
4,254
4,242
4,265
806
Total non-current assets
163,384
166,184
186,116
193,963
Total Assets
199,559
231,179
269,345
237,575
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
7,004
17,059
Accounts Payable
19,410
26,346
17,983
14,579
Taxes payable
641
1,593
8,311
97
Other Current Liabilities
18,126
17,824
24,097
16,377
Total Current Liabilities
48,480
55,025
58,597
49,755
Non-current liabilities
Long Term Debt
10,410
16,644
23,400
36,709
Deferred taxes liabilities
29,078
33,962
35,834
25,590
Total non-current liabilities
46,226
57,451
71,955
77,138
Total Liabilities
94,706
112,476
130,552
126,893
Stockholders' Equity
Common Stock
73,699
73,437
76,795
80,461
Retained Earnings
18,796
31,738
51,321
19,444
Accumulated other comprehensive income
12,358
13,528
10,677
10,777
Total stockholders' equity
104,853
118,703
138,793
110,682
Total liabilities and stockholders' equity
199,559
231,179
269,345
237,575