Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,743 | 26,574 | 12,562 | 18,964 | 15,453 |
| Marketable Securities | 1,600 | 777 | N/A | N/A | N/A |
| Receivables | 10,987 | 11,693 | 9,774 | 14,260 | 9,566 |
| Inventories | 3,202 | 2,527 | 2,370 | 2,324 | 2,405 |
| Other current assets | 941 | 0 | 0 | 0 | 0 |
| TOTAL | $46,113 | $41,781 | $25,461 | $36,448 | $28,476 |
| Non-Current Assets | |||||
| PPE Net | 85,716 | 84,619 | 74,011 | 64,516 | 59,126 |
| Intangibles | 7,778 | 7,880 | 7,982 | 8,068 | 10,324 |
| Other Non-Current Assets | 23 | 24 | 13,723 | 12,282 | 9,120 |
| TOTAL | $93,517 | $92,523 | $95,716 | $84,865 | $78,570 |
| Total Assets | $139,630 | $134,304 | $121,177 | $121,313 | $107,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,751 | 7,643 | 3,889 |
| Accounts payable and accrued liabilities | 11,055 | 13,066 | 9,833 | 10,804 | 9,711 |
| Other current liabilities | 8,267 | 3,667 | 3,299 | 3,528 | 6,679 |
| TOTAL | $19,322 | $16,733 | $16,884 | $21,976 | $20,280 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,041 | 2,932 | 3,009 | 2,883 | 2,861 |
| TOTAL | $7,599 | $7,204 | $7,147 | $6,849 | $6,752 |
| Total Liabilities | $26,921 | $23,937 | $24,032 | $28,825 | $27,031 |
| Shareholders' Equity | |||||
| Retained earnings | 54,388 | 53,758 | 40,405 | 35,984 | 23,628 |
| Other shareholders' equity | 1,385 | 1,581 | 1,348 | 1,105 | 893 |
| TOTAL | $112,707 | $110,366 | $97,144 | $92,487 | $80,014 |
| Total Liabilities And Equity | $139,629 | $134,303 | $121,176 | $121,312 | $107,045 |