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Amerigo Resources Ltd.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA03074G1090
CAD
3.81
-0.06 (-1.55%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
150.71
138.26
160.84
175.32
141.01
133.09
Shareholder's Funds
150.71
138.26
160.84
175.32
141.01
133.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.39
27.31
35.10
39.92
70.59
74.60
Secured Loans
15.39
27.31
35.10
39.92
70.59
74.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.03
38.34
46.02
45.26
32.60
32.50
Other Long Term Liabilities
49.21
48.87
55.95
62.04
57.87
60.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
1.03
0.96
0.77
0.83
1.26
Total Non-Current Liabilities
53.85
62.59
78.50
91.59
104.64
120.35
Current Liabilities
Trade Payables
67.99
48.15
58.47
51.57
35.15
37.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.58
1.03
0.96
0.77
0.83
1.26
Total Current Liabilities
92.95
63.93
74.56
74.02
63.39
55.50
Total Liabilities
297.51
264.78
313.89
340.93
309.03
308.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.84
509.08
501.78
488.79
480.32
484.11
Less: Accumulated Depreciation
364.16
303.38
286.89
263.85
244.88
226.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.68
205.70
214.88
224.95
235.44
257.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
4.62
4.74
4.42
5.61
3.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.07
0.99
1.01
0.97
1.03
1.09
Total Non-Current Assets
213.93
217.08
225.83
235.55
253.28
273.04
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.19
0.18
0.18
0.19
Inventories
9.96
9.48
14.05
9.76
9.26
13.38
Sundry Debtors
14.32
10.76
18.85
16.14
26.95
10.04
Cash and Bank
57.96
25.08
52.02
76.26
17.76
9.10
Other Current Assets
82.58
45.86
85.78
104.24
54.45
34.64
Short Term Loans and Advances
0.32
0.53
0.66
1.91
0.29
1.93
Total Current Assets
83.58
47.70
88.06
105.37
55.76
35.90
Net Current Assets (Including Current Investments)
-9.37
-16.23
13.51
31.36
-7.63
-19.60
Total Current Assets Excluding Current Investments
83.58
47.70
88.06
105.37
55.76
35.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
297.51
264.78
313.89
340.93
309.03
308.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.39
27.31
35.10
39.92
70.59
74.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -66.21% vs -39.11% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 0.70% vs -12.65% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.48% vs -4.27% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs -2.53% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 75.22% vs -45.83% in Dec 2023

Compare Balance Sheet Results of Amerigo Resources Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
150.71
16.37
134.34
820.65%
Shareholder's Funds
150.71
16.37
134.34
820.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.39
0.02
15.37
76,850.00%
Secured Loans
15.39
0.02
15.37
76,850.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.03
0
34.03
0.00%
Other Long Term Liabilities
49.21
1.74
47.47
2,728.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.58
1.74
1.84
105.75%
Total Non-Current Liabilities
53.85
1.74
52.11
2,994.83%
Current Liabilities
Trade Payables
67.99
0
67.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.58
1.74
1.84
105.75%
Total Current Liabilities
92.95
2.26
90.69
4,012.83%
Total Liabilities
297.51
20.38
277.13
1,359.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.84
0.36
570.48
158,466.67%
Less: Accumulated Depreciation
364.16
0.10
364.06
364,060.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
206.68
0.26
206.42
79,392.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.64
-2.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.07
0
1.07
0.00%
Total Non-Current Assets
213.93
2.89
211.04
7,302.42%
Current Assets Loans & Advances
Current Investments
0.02
1.64
-1.62
-98.78%
Inventories
9.96
0
9.96
0.00%
Sundry Debtors
14.32
0
14.32
0.00%
Cash and Bank
57.96
14.89
43.07
289.25%
Other Current Assets
82.58
16.95
65.63
387.20%
Short Term Loans and Advances
0.32
0
0.32
0.00%
Total Current Assets
83.58
17.49
66.09
377.87%
Net Current Assets (Including Current Investments)
-9.37
15.22
-24.59
-161.56%
Total Current Assets Excluding Current Investments
83.58
17.49
66.09
377.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
297.51
20.38
277.13
1,359.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.39
0.02
15.37
76,850.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -66.21% vs -39.11% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.70% vs -12.65% in Dec 2023

Annual - Fixed Assets
Fixed Assets 206.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.48% vs -4.27% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -2.53% in Dec 2023

Annual - Current Assets
Current Assets 83.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 75.22% vs -45.83% in Dec 2023

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