Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,193 | 10,960 | 16,713 | 26,378 | 28,568 |
| Receivables | 18,040 | 29,262 | 16,901 | 17,701 | 13,725 |
| Inventories | 4,383 | 5,979 | 4,232 | 4,581 | 3,827 |
| TOTAL | $34,003 | $46,805 | $37,952 | $49,114 | $46,775 |
| Non-Current Assets | |||||
| PPE Net | 106,862 | 103,485 | 98,137 | 89,112 | 85,413 |
| Investments And Advances | N/A | N/A | 21,171 | N/A | N/A |
| Intangibles | 7,206 | 7,326 | 7,438 | 7,561 | 7,667 |
| Other Non-Current Assets | 17,929 | 16,834 | 41 | 13,966 | 10,610 |
| TOTAL | $131,996 | $127,644 | $126,787 | $110,638 | $103,690 |
| Total Assets | $165,999 | $174,449 | $164,739 | $159,752 | $150,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,625 | 5,763 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,576 | 23,818 | N/A | 17,233 | 12,655 |
| Other current liabilities | 4,949 | 5,531 | N/A | 4,788 | 5,274 |
| TOTAL | $22,150 | $35,111 | $22,440 | $22,021 | $17,929 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,910 | 6,046 | 5,790 | 3,156 | 3,096 |
| TOTAL | $12,746 | $13,444 | $11,971 | $8,755 | $8,092 |
| Total Liabilities | $34,896 | $48,556 | $34,411 | $30,776 | $26,021 |
| Shareholders' Equity | |||||
| Retained earnings | 73,179 | 67,128 | 67,071 | 65,500 | 64,721 |
| Other shareholders' equity | 1,185 | 1,939 | 6,323 | 4,336 | 942 |
| TOTAL | $131,102 | $125,892 | $130,326 | $128,975 | $124,443 |
| Total Liabilities And Equity | $165,998 | $174,448 | $164,738 | $159,751 | $150,464 |