Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,954 | 12,222 | 15,157 | 8,812 | 8,239 |
| Receivables | 9,268 | 10,392 | 6,586 | 3,150 | 3,383 |
| Inventories | 2,392 | 1,628 | 1,169 | 1,367 | 1,153 |
| TOTAL | $25,251 | $25,914 | $24,438 | $14,263 | $13,466 |
| Non-Current Assets | |||||
| PPE Net | 52,726 | 50,874 | 43,020 | 38,700 | 34,480 |
| Investments And Advances | N/A | N/A | N/A | N/A | 477 |
| Intangibles | 8,305 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 957 | 944 | 943 | 517 | 47 |
| TOTAL | $61,988 | $51,818 | $43,963 | $39,217 | $35,004 |
| Total Assets | $87,239 | $77,732 | $68,401 | $53,480 | $48,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,843 | 3,796 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,907 | 7,682 | 3,391 | 2,687 | 4,835 |
| Other current liabilities | 3,265 | 2,751 | 1,800 | 1,459 | N/A |
| TOTAL | $17,015 | $14,230 | $5,191 | $4,146 | $4,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 553 | 4,254 | 3,400 | 3,400 |
| Other Non-Current Liabilities | 2,762 | 2,155 | 2,118 | 2,583 | 2,519 |
| TOTAL | $6,932 | $3,805 | $7,257 | $6,441 | $6,184 |
| Total Liabilities | $23,948 | $18,034 | $12,449 | $10,587 | $11,066 |
| Shareholders' Equity | |||||
| Retained earnings | 22,643 | 22,225 | 15,722 | 11,086 | 9,441 |
| Other shareholders' equity | 1,197 | -1,945 | 1,348 | 1,348 | 1,071 |
| TOTAL | $63,291 | $59,696 | $55,951 | $42,892 | $37,403 |
| Total Liabilities And Equity | $87,238 | $77,731 | $68,400 | $53,479 | $48,469 |