Amerigo Resources Ltd. (ARG) - Total Liabilities
Based on the latest financial reports, Amerigo Resources Ltd. (ARG) has total liabilities worth CA$84.02 Million CAD (≈ $60.78 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ARG net assets growth trend to track the company's year-over-year net asset growth rate.
Amerigo Resources Ltd. - Total Liabilities Trend (2000–2024)
This chart illustrates how Amerigo Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Amerigo Resources Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Amerigo Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Amerigo Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥678.48 Million |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥597.32 Million |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs2.00 Billion |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
Forward Industries Inc
NASDAQ:FORD
|
USA | $4.82 Million |
|
Coronation Fund Managers Ltd
JSE:CML
|
South Africa | ZAC95.86 Billion |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 Million |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥762.87 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Amerigo Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ARG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amerigo Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amerigo Resources Ltd. (2000–2024)
The table below shows the annual total liabilities of Amerigo Resources Ltd. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$100.68 Million ≈ $72.83 Million |
+6.31% |
| 2023-12-31 | CA$94.71 Million ≈ $68.51 Million |
-15.80% |
| 2022-12-31 | CA$112.48 Million ≈ $81.36 Million |
-13.85% |
| 2021-12-31 | CA$130.55 Million ≈ $94.44 Million |
+2.88% |
| 2020-12-31 | CA$126.89 Million ≈ $91.79 Million |
-3.16% |
| 2019-12-31 | CA$131.03 Million ≈ $94.79 Million |
-11.71% |
| 2018-12-31 | CA$148.40 Million ≈ $107.35 Million |
+12.11% |
| 2017-12-31 | CA$132.37 Million ≈ $95.76 Million |
-1.07% |
| 2016-12-31 | CA$133.81 Million ≈ $96.80 Million |
+6.78% |
| 2015-12-31 | CA$125.32 Million ≈ $90.65 Million |
+82.51% |
| 2014-12-31 | CA$68.66 Million ≈ $49.67 Million |
+6.67% |
| 2013-12-31 | CA$64.37 Million ≈ $46.56 Million |
-10.87% |
| 2012-12-31 | CA$72.22 Million ≈ $52.24 Million |
+8.85% |
| 2011-12-31 | CA$66.35 Million ≈ $48.00 Million |
-0.23% |
| 2010-12-31 | CA$66.50 Million ≈ $48.11 Million |
+12.72% |
| 2009-12-31 | CA$59.00 Million ≈ $42.68 Million |
+17.47% |
| 2008-12-31 | CA$50.22 Million ≈ $36.33 Million |
+45.95% |
| 2007-12-31 | CA$34.41 Million ≈ $24.89 Million |
+43.76% |
| 2006-12-31 | CA$23.94 Million ≈ $17.32 Million |
-0.04% |
| 2005-12-31 | CA$23.95 Million ≈ $17.32 Million |
+116.41% |
| 2004-12-31 | CA$11.07 Million ≈ $8.00 Million |
+40.15% |
| 2003-12-31 | CA$7.90 Million ≈ $5.71 Million |
+47292.41% |
| 2002-12-31 | CA$16.66K ≈ $12.05K |
-79.68% |
| 2001-12-31 | CA$81.98K ≈ $59.31K |
+299.75% |
| 2000-12-31 | CA$20.51K ≈ $14.84K |
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About Amerigo Resources Ltd.
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.