Amerigo Resources Ltd (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,308 | 13,148 | 9,250 | 20,819 | 35,045 |
| Receivables | 10,917 | 13,035 | 13,863 | 18,886 | 17,792 |
| Inventories | 8,706 | 11,481 | 11,324 | 9,565 | 5,022 |
| Income taxes - deferred | 37 | N/A | N/A | N/A | N/A |
| TOTAL | $38,582 | $37,983 | $34,774 | $49,651 | $58,075 |
| Non-Current Assets | |||||
| PPE Net | 133,359 | 137,976 | 157,073 | 138,639 | 127,154 |
| Investments And Advances | 2,011 | 3,207 | 4,149 | 8,723 | 25,584 |
| Intangibles | 5,222 | 5,903 | 7,402 | 7,726 | 6,107 |
| Other Non-Current Assets | 981 | 1,040 | 1,018 | 591 | 100 |
| TOTAL | $141,573 | $148,126 | $169,643 | $155,679 | $158,945 |
| Total Assets | $180,155 | $186,109 | $204,416 | $205,330 | $217,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,855 | N/A |
| Accounts payable and accrued liabilities | 17,882 | 20,493 | 20,633 | 30,862 | N/A |
| Other current liabilities | 863 | 655 | 732 | N/A | 1,981 |
| TOTAL | $35,777 | $35,011 | $39,680 | $36,031 | $35,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 765 | 4,884 |
| Other Non-Current Liabilities | 11,494 | 15,130 | 16,512 | 14,522 | 8,629 |
| TOTAL | $32,885 | $29,359 | $32,538 | $30,317 | $30,882 |
| Total Liabilities | $68,662 | $64,370 | $72,218 | $66,348 | $66,503 |
| Shareholders' Equity | |||||
| Common Shares | 78,057 | 77,514 | 77,514 | 0 | 0 |
| Retained earnings | 28,773 | 39,475 | 38,483 | 53,520 | 50,714 |
| Other shareholders' equity | 4,663 | 4,750 | 16,202 | 7,948 | 22,636 |
| TOTAL | $111,493 | $121,739 | $132,198 | $138,982 | $150,516 |
| Total Liabilities And Equity | $180,155 | $186,109 | $204,416 | $205,330 | $217,019 |