Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,203 | 7,265 | 8,142 | 13,148 | 5,368 |
| Receivables | 10,320 | 10,856 | 14,703 | 13,035 | 10,578 |
| Inventories | 8,804 | 10,536 | 10,487 | 11,481 | 11,498 |
| TOTAL | $29,777 | $29,120 | $33,566 | $37,983 | $27,648 |
| Non-Current Assets | |||||
| PPE Net | 128,211 | 128,109 | 136,316 | 137,976 | 144,885 |
| Investments And Advances | 2,570 | 3,505 | 3,096 | 3,207 | 3,148 |
| Intangibles | 5,442 | 5,638 | 5,713 | 5,903 | 6,375 |
| Other Non-Current Assets | 1,084 | 1,108 | 1,040 | 1,040 | 973 |
| TOTAL | $137,307 | $138,360 | $146,165 | $148,126 | $155,381 |
| Total Assets | $167,084 | $167,480 | $179,731 | $186,109 | $183,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,402 | 15,356 | 17,712 | 20,493 | 12,028 |
| Other current liabilities | 842 | 863 | 661 | 655 | 688 |
| TOTAL | $24,025 | $24,766 | $28,763 | $35,011 | $23,745 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,455 | 13,660 | 15,325 | 15,130 | 15,363 |
| TOTAL | $33,333 | $28,607 | $29,440 | $29,359 | $30,613 |
| Total Liabilities | $57,358 | $53,373 | $58,203 | $64,370 | $54,358 |
| Shareholders' Equity | |||||
| Common Shares | 78,057 | 78,057 | 77,645 | 77,514 | 77,514 |
| Retained earnings | 27,071 | 30,796 | 39,086 | 39,475 | 41,922 |
| Other shareholders' equity | 4,598 | 5,254 | 4,797 | 4,750 | 9,235 |
| TOTAL | $109,726 | $114,107 | $121,528 | $121,739 | $128,671 |
| Total Liabilities And Equity | $167,084 | $167,480 | $179,731 | $186,109 | $183,029 |