Also trades as: ARG.TO (TSX) · $vol 5M
ARREF OTC
Amerigo Resources Ltd.
1W: -2.2%
1M: +7.2%
3M: +40.8%
YTD: +92.0%
1Y: +232.3%
3Y: +741.8%
5Y: +819.6%
$6.28
+0.25 (+4.15%)
Weekly Expected Move ±6.5%
$5
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$217M
+5.8% ▲
5Y CAGR: -1.8%
Total Liabilities
$102M
+1.7% ▲
5Y CAGR: -4.2%
Shareholders Equity
$115M
+9.7% ▲
5Y CAGR: +0.8%
Cash & Investments
$40M
+12.2% ▲
5Y CAGR: +38.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$35M
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $38M | $16M | $36M | $35M |
| Short-Term Investments | $0 | $0 | $13K | $0 | $5M |
| Cash & ST Investments | $60M | $38M | $17M | $36M | $40M |
| Net Receivables | $14M | $14M | $9M | $10M | $34M |
| Inventory | $8M | $10M | $7M | $7M | $6M |
| Other Current Assets | $3M | $2M | $4M | $5M | $0 |
| Total Current Assets | $83M | $65M | $36M | $58M | $81M |
| Property, Plant & Equip. | $178M | $159M | $156M | $144M | $132M |
| Goodwill & Intangibles | $4M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $3M | $3M | $3M | $0 | $0 |
| Other Non-Current Assets | $770K | $742K | $772K | -$563K | $756K |
| Total Non-Current Assets | $186M | $166M | $163M | $147M | $137M |
| Total Assets | $269M | $231M | $200M | $205M | $217M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $26M | $19M | $25M | $61M |
| Short-Term Debt | $7M | $7M | $10M | $7M | $0 |
| Deferred Revenue | $8M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $3M | $2M | $1M | $2M |
| Total Current Liabilities | $59M | $55M | $48M | $65M | $70M |
| Long-Term Debt | $23M | $17M | $10M | $3M | $0 |
| Other Non-Current Liab. | $46M | $7M | $7M | $9M | $8M |
| Total Non-Current Liabilities | $72M | $57M | $46M | $36M | $33M |
| Total Liabilities | $131M | $112M | $95M | $101M | $102M |
| — Equity — | |||||
| Common Stock | $77M | $73M | $74M | $75M | $74M |
| Retained Earnings | $51M | $32M | $19M | $17M | $28M |
| Accumulated OCI | $11M | $14M | $12M | $13M | $12M |
| Total Stockholders Equity | $139M | $119M | $105M | $105M | $115M |
| Total Liabilities & Equity | $269M | $231M | $200M | $205M | $217M |
| — Key Metrics — | |||||
| Total Debt | $34M | $26M | $21M | $11M | $0 |
| Net Debt | -$26M | -$12M | $4M | -$33M | -$35M |
| Total Investments | $4M | $3M | $3M | $0 | $5M |