Amerigo Historical Balance Sheet

ARG Stock

CAD 1.70 0.02 1.19%

Trend analysis of Amerigo Resources balance sheet accounts such as Other Current Liab of 12.2 M, Total Current Liabilities of 34.8 M or Total Stockholder Equity of 100.3 M provides information on Amerigo Resources' total assets, liabilities, and equity, which is the actual value of Amerigo Resources to its prevalent stockholders. By breaking down trends over time using Amerigo Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Amerigo Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amerigo Resources is a good buy for the upcoming year.

Amerigo Resources Inventory

7.12 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerigo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Amerigo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Amerigo Resources at a specified time, usually calculated after every quarter, six months, or one year. Amerigo Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amerigo Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Amerigo currently owns. An asset can also be divided into two categories, current and non-current.

Amerigo Resources Balance Sheet Chart

At this time, Amerigo Resources' Short and Long Term Debt Total is very stable compared to the past year. As of the 29th of November 2024, Non Current Liabilities Total is likely to grow to about 46.3 M, while Total Assets are likely to drop about 177.5 M.

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total Other Current Assets Net Tangible Assets

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Total Assets

Total assets refers to the total amount of Amerigo Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Amerigo Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Amerigo Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Amerigo Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Amerigo Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Amerigo Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerigo Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	24.1M	17.8M	18.1M	12.2M
Total Assets	269.3M	231.2M	199.6M	177.5M

Other Current Liab Total Assets

Amerigo Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Non Currrent Assets Other
Total Assets		0.64	0.94	0.82	0.97	0.28	0.4	0.41	0.97	0.25	0.41	0.44	0.89	0.95	0.73	0.36	0.11	0.88	0.51	0.75	0.9	0.44	0.71	0.76	0.49	0.26
Other Current Liab	0.64		0.74	0.75	0.5	-0.39	0.6	0.7	0.51	0.56	0.7	0.53	0.68	0.65	0.55	-0.2	-0.05	0.39	0.63	0.79	0.6	0.04	0.67	0.17	0.1	0.59
Total Current Liabilities	0.94	0.74		0.74	0.88	0.18	0.37	0.51	0.88	0.4	0.51	0.39	0.83	0.85	0.59	0.24	0.0	0.85	0.63	0.79	0.78	0.32	0.68	0.68	0.49	0.42
Total Stockholder Equity	0.82	0.75	0.74		0.71	-0.23	0.81	0.51	0.74	0.31	0.51	0.65	0.86	0.88	0.83	-0.04	0.37	0.45	0.46	0.76	0.86	0.12	0.87	0.26	0.2	0.31
Property Plant And Equipment Net	0.97	0.5	0.88	0.71		0.48	0.2	0.19	1.0	0.12	0.19	0.32	0.87	0.92	0.7	0.45	0.01	0.92	0.41	0.56	0.89	0.54	0.63	0.84	0.58	0.13
Net Debt	0.28	-0.39	0.18	-0.23	0.48		-0.67	-0.55	0.45	-0.41	-0.55	-0.23	0.13	0.19	0.0	0.64	-0.24	0.62	-0.18	-0.28	0.19	0.58	-0.22	0.78	0.53	-0.4
Retained Earnings	0.4	0.6	0.37	0.81	0.2	-0.67		0.63	0.25	0.35	0.63	0.58	0.43	0.45	0.52	-0.38	0.54	-0.04	0.33	0.67	0.44	-0.27	0.65	-0.24	-0.17	0.34
Cash	0.41	0.7	0.51	0.51	0.19	-0.55	0.63		0.2	0.63	1.0	0.27	0.31	0.32	0.17	-0.04	0.13	0.23	0.62	0.89	0.25	-0.16	0.4	0.06	-0.12	0.67
Non Current Assets Total	0.97	0.51	0.88	0.74	1.0	0.45	0.25	0.2		0.12	0.19	0.36	0.88	0.94	0.73	0.42	0.06	0.9	0.41	0.57	0.91	0.52	0.66	0.81	0.56	0.13
Other Assets	0.25	0.56	0.4	0.31	0.12	-0.41	0.35	0.63	0.12		0.64	0.1	0.39	0.19	0.05	0.01	-0.15	0.13	0.95	0.53	0.24	-0.28	0.4	0.0	-0.15	0.99
Cash And Short Term Investments	0.41	0.7	0.51	0.51	0.19	-0.55	0.63	1.0	0.19	0.64		0.27	0.31	0.32	0.17	-0.04	0.13	0.23	0.62	0.89	0.25	-0.16	0.4	0.06	-0.12	0.67
Net Receivables	0.44	0.53	0.39	0.65	0.32	-0.23	0.58	0.27	0.36	0.1	0.27		0.48	0.52	0.53	-0.43	0.51	0.16	0.15	0.53	0.52	-0.05	0.51	0.02	0.02	0.07
Common Stock Total Equity	0.89	0.68	0.83	0.86	0.87	0.13	0.43	0.31	0.88	0.39	0.31	0.48		0.96	0.79	0.26	0.1	0.68	0.59	0.62	0.97	0.39	0.82	0.54	0.45	0.38
Common Stock Shares Outstanding	0.95	0.65	0.85	0.88	0.92	0.19	0.45	0.32	0.94	0.19	0.32	0.52	0.96		0.84	0.27	0.15	0.75	0.43	0.66	0.98	0.48	0.79	0.62	0.51	0.2
Inventory	0.73	0.55	0.59	0.83	0.7	0.0	0.52	0.17	0.73	0.05	0.17	0.53	0.79	0.84		0.03	0.19	0.45	0.23	0.48	0.83	0.31	0.89	0.32	0.23	0.07
Other Current Assets	0.36	-0.2	0.24	-0.04	0.45	0.64	-0.38	-0.04	0.42	0.01	-0.04	-0.43	0.26	0.27	0.03		-0.28	0.58	0.18	0.05	0.26	0.46	-0.02	0.69	0.32	0.03
Other Stockholder Equity	0.11	-0.05	0.0	0.37	0.01	-0.24	0.54	0.13	0.06	-0.15	0.13	0.51	0.1	0.15	0.19	-0.28		-0.12	-0.16	0.23	0.14	-0.33	0.24	-0.18	-0.27	-0.21
Total Liab	0.88	0.39	0.85	0.45	0.92	0.62	-0.04	0.23	0.9	0.13	0.23	0.16	0.68	0.75	0.45	0.58	-0.12		0.42	0.54	0.7	0.58	0.39	0.96	0.6	0.16
Property Plant And Equipment Gross	0.51	0.63	0.63	0.46	0.41	-0.18	0.33	0.62	0.41	0.95	0.62	0.15	0.59	0.43	0.23	0.18	-0.16	0.42		0.63	0.46	-0.08	0.53	0.29	0.05	0.95
Total Current Assets	0.75	0.79	0.79	0.76	0.56	-0.28	0.67	0.89	0.57	0.53	0.89	0.53	0.62	0.66	0.48	0.05	0.23	0.54	0.63		0.6	0.07	0.63	0.36	0.14	0.55
Common Stock	0.9	0.6	0.78	0.86	0.89	0.19	0.44	0.25	0.91	0.24	0.25	0.52	0.97	0.98	0.83	0.26	0.14	0.7	0.46	0.6		0.48	0.78	0.58	0.5	0.23
Short Long Term Debt Total	0.44	0.04	0.32	0.12	0.54	0.58	-0.27	-0.16	0.52	-0.28	-0.16	-0.05	0.39	0.48	0.31	0.46	-0.33	0.58	-0.08	0.07	0.48		0.08	0.64	0.86	-0.25
Accounts Payable	0.71	0.67	0.68	0.87	0.63	-0.22	0.65	0.4	0.66	0.4	0.4	0.51	0.82	0.79	0.89	-0.02	0.24	0.39	0.53	0.63	0.78	0.08		0.21	0.1	0.41
Non Current Liabilities Total	0.76	0.17	0.68	0.26	0.84	0.78	-0.24	0.06	0.81	0.0	0.06	0.02	0.54	0.62	0.32	0.69	-0.18	0.96	0.29	0.36	0.58	0.64	0.21		0.59	0.02
Short Term Debt	0.49	0.1	0.49	0.2	0.58	0.53	-0.17	-0.12	0.56	-0.15	-0.12	0.02	0.45	0.51	0.23	0.32	-0.27	0.6	0.05	0.14	0.5	0.86	0.1	0.59		-0.14
Non Currrent Assets Other	0.26	0.59	0.42	0.31	0.13	-0.4	0.34	0.67	0.13	0.99	0.67	0.07	0.38	0.2	0.07	0.03	-0.21	0.16	0.95	0.55	0.23	-0.25	0.41	0.02	-0.14

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Amerigo Resources Account Relationship Matchups

Amerigo Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	233.7M	237.6M	269.3M	231.2M	199.6M	177.5M
Other Current Liab	10.5M	14.2M	24.1M	17.8M	18.1M	12.2M
Total Current Liabilities	42.8M	49.8M	58.6M	55.0M	48.5M	34.8M
Total Stockholder Equity	102.6M	110.7M	138.8M	118.7M	104.9M	100.3M
Property Plant And Equipment Net	198.6M	184.8M	178.1M	158.6M	156.0M	130.3M
Net Debt	61.9M	51.5M	(25.9M)	(11.9M)	4.5M	4.2M
Retained Earnings	13.4M	19.4M	51.3M	31.7M	18.8M	28.0M
Cash	1.1M	8.0M	59.8M	37.8M	16.2M	15.8M
Non Current Assets Total	206.0M	194.0M	186.1M	166.2M	163.4M	140.3M
Other Assets	842K	959K	4.5M	4.2M	4.9M	5.1M
Cash And Short Term Investments	1.1M	8.0M	59.8M	37.8M	17.1M	15.9M
Net Receivables	5.7M	20.3M	11.9M	12.4M	7.8M	11.0M
Common Stock Total Equity	79.0M	79.3M	80.3M	80.5M	92.5M	78.2M
Common Stock Shares Outstanding	179.1M	181.7M	183.8M	172.0M	167.2M	146.6M
Liabilities And Stockholders Equity	233.7M	237.6M	269.3M	231.2M	199.6M	177.5M
Inventory	10.3M	7.3M	7.7M	10.4M	7.2M	7.1M
Other Current Assets	4.5M	2.0M	3.8M	3.3M	4.0M	2.4M
Other Stockholder Equity	9.0M	10.8M	10.7M	2.3M	2.1M	2.0M
Total Liab	131.0M	126.9M	130.6M	112.5M	94.7M	77.2M
Property Plant And Equipment Gross	198.6M	184.8M	387.0M	370.3M	386.1M	405.4M
Total Current Assets	27.7M	43.6M	83.2M	65.0M	36.2M	37.2M
Common Stock	80.3M	80.5M	76.8M	73.4M	73.7M	79.1M
Short Long Term Debt Total	63.0M	59.5M	33.8M	25.9M	20.7M	33.3M
Accounts Payable	19.8M	14.6M	18.0M	26.3M	19.4M	16.3M
Non Current Liabilities Total	88.2M	77.1M	72.0M	57.5M	46.2M	46.3M
Accumulated Other Comprehensive Income	9.0M	10.8M	10.7M	13.5M	12.4M	7.3M
Short Term Debt	12.4M	20.9M	8.2M	9.3M	10.3M	12.0M
Non Currrent Assets Other	841K	806K	4.3M	4.2M	4.3M	4.5M
Intangible Assets	4.0M	3.8M	3.6M	3.4M	3.1M	4.3M
Short Term Investments	115K	143K	144K	1.1M	900K	519.5K
Current Deferred Revenue	55K	97K	8.3M	641K	576.9K	548.1K
Other Liab	37.0M	36.3M	46.3M	40.8M	46.9M	40.5M
Net Tangible Assets	98.6M	106.9M	135.2M	115.4M	132.7M	115.5M
Long Term Investments	3.0M	1.4M	2.5M	4.4M	5.1M	2.6M
Property Plant Equipment	198.6M	184.8M	178.1M	158.6M	182.4M	190.5M
Long Term Debt	45.8M	36.7M	23.4M	16.6M	10.4M	9.9M
Long Term Debt Total	51.2M	40.8M	25.6M	16.6M	15.0M	14.2M
Short Long Term Debt	23.5M	10.1M	17.1M	7.0M	6.3M	11.3M

Pair Trading with Amerigo Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amerigo Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amerigo Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amerigo Stock

0.7	AG	First Majestic Silver	Pair Corr
0.75	FDY	Faraday Copper Corp	Pair Corr

Moving against Amerigo Stock

0.38

INFM

Infinico Metals Corp

Pair Corr

The ability to find closely correlated positions to Amerigo Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amerigo Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amerigo Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amerigo Resources to buy it.

The correlation of Amerigo Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amerigo Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amerigo Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amerigo Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Amerigo Stock

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Amerigo Historical Balance Sheet

Amerigo Resources Inventory

7.12 Million

About Amerigo Balance Sheet Analysis

Amerigo Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Other Current Assets

Net Tangible Assets

Amerigo Resources balance sheet Correlations

Amerigo Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amerigo Resources balance sheet Accounts

Pair Trading with Amerigo Resources

Moving together with Amerigo Stock

Moving against Amerigo Stock

Other Information on Investing in Amerigo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 0.99	Other Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Retained Earnings	- 0.67	Net Debt
Cash And Short Term Investments	- 0.55	Net Debt
Cash	- 0.55	Net Debt
Other Current Assets	- 0.43	Net Receivables
Other Assets	- 0.41	Net Debt
Non Currrent Assets Other	- 0.4	Net Debt