Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,881 | 13,280 | 9,250 | 35,649 | 7,592 |
| Receivables | 14,301 | 13,509 | 13,863 | 13,379 | 20,351 |
| Inventories | 10,763 | 10,380 | 11,324 | 13,758 | 13,750 |
| TOTAL | $29,274 | $37,427 | $34,774 | $63,098 | $42,093 |
| Non-Current Assets | |||||
| PPE Net | 145,772 | 157,775 | 157,073 | 159,368 | 150,958 |
| Investments And Advances | 2,910 | 4,757 | 4,149 | 5,901 | 5,900 |
| Intangibles | 6,567 | 7,289 | 7,402 | 7,739 | 7,521 |
| Other Non-Current Assets | 965 | 1,040 | 1,018 | 680 | 641 |
| TOTAL | $156,214 | $170,861 | $169,643 | $173,688 | $165,021 |
| Total Assets | $185,488 | $208,288 | $204,416 | $236,786 | $207,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 999 | N/A | 2,501 | 3,366 |
| Accounts payable and accrued liabilities | 16,559 | 18,300 | 20,633 | 57,413 | 33,200 |
| Other current liabilities | 695 | 735 | 732 | N/A | N/A |
| TOTAL | $27,974 | $37,632 | $39,680 | $60,563 | $37,979 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,355 | 15,987 | 16,512 | 15,048 | 14,735 |
| TOTAL | $30,565 | $32,281 | $32,538 | $32,686 | $28,999 |
| Total Liabilities | $58,539 | $69,913 | $72,218 | $93,248 | $66,979 |
| Shareholders' Equity | |||||
| Common Shares | 77,514 | 77,514 | 77,514 | 0 | 0 |
| Retained earnings | 40,883 | 41,720 | 38,483 | 47,254 | 51,443 |
| Other shareholders' equity | 8,552 | 19,141 | 16,202 | 18,770 | 11,179 |
| TOTAL | $126,949 | $138,375 | $132,198 | $143,537 | $140,135 |
| Total Liabilities And Equity | $185,488 | $208,288 | $204,416 | $236,786 | $207,114 |