Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,882 | 6,304 | 3,463 | 3,187 | 4,259 |
| Receivables | 19,877 | 16,434 | 19,874 | 11,502 | 14,257 |
| Inventories | 6,188 | 6,404 | 5,321 | 4,231 | 5,182 |
| TOTAL | $29,153 | $29,311 | $28,724 | $19,125 | $24,043 |
| Non-Current Assets | |||||
| PPE Net | 119,528 | 117,609 | 117,609 | 116,244 | 113,170 |
| Investments And Advances | 5,497 | 5,712 | 3,723 | N/A | 8,479 |
| Intangibles | 6,588 | 6,701 | 6,834 | 6,951 | 7,078 |
| Other Non-Current Assets | 75 | 54 | 83 | 1,939 | 48 |
| TOTAL | $131,688 | $130,075 | $128,249 | $125,134 | $128,775 |
| Total Assets | $160,841 | $159,386 | $156,973 | $144,259 | $152,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,090 | 16,278 | 14,309 | 9,013 | 4,553 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,091 | 20,578 |
| Other current liabilities | N/A | N/A | N/A | 2,599 | N/A |
| TOTAL | $36,622 | $39,629 | $36,819 | $33,241 | $25,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,380 | N/A | 8,233 | 5,897 | N/A |
| Other Non-Current Liabilities | 6,686 | 13,104 | 6,307 | 6,126 | 6,359 |
| TOTAL | $21,573 | $20,340 | $20,530 | $16,981 | $12,588 |
| Total Liabilities | $58,195 | $59,969 | $57,349 | $50,222 | $37,719 |
| Shareholders' Equity | |||||
| Retained earnings | 31,413 | 28,175 | 30,500 | 35,279 | 56,460 |
| Other shareholders' equity | 7,586 | 7,762 | 5,644 | 2,411 | 2,293 |
| TOTAL | $102,645 | $99,416 | $99,623 | $94,036 | $115,098 |
| Total Liabilities And Equity | $160,840 | $159,385 | $156,972 | $144,258 | $152,818 |