Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,106 | 8,045 | 5,276 | 3,345 | 2,900 |
| Receivables | 2,830 | 2,096 | 4,403 | 1,395 | 739 |
| Inventories | 1,062 | 953 | 743 | 845 | 622 |
| TOTAL | $12,244 | $11,323 | $10,630 | $5,608 | $4,291 |
| Non-Current Assets | |||||
| PPE Net | 30,430 | 26,915 | 26,179 | 23,176 | 22,366 |
| Other Non-Current Assets | 49 | 643 | 934 | 1,382 | 2,431 |
| TOTAL | $30,479 | $27,558 | $27,113 | $24,558 | $24,796 |
| Total Assets | $42,723 | $38,881 | $37,743 | $30,166 | $29,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,637 | 1,587 | 1,994 | 1,668 | 1,396 |
| Other current liabilities | 1,465 | 1,123 | 1,272 | N/A | N/A |
| TOTAL | $3,102 | $2,711 | $3,267 | $1,668 | $1,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,400 | 3,400 | 3,400 | 3,400 | 5,612 |
| Other Non-Current Liabilities | 2,441 | 2,390 | 2,371 | 2,728 | 360 |
| TOTAL | $6,016 | $5,791 | $5,772 | $6,129 | $7,199 |
| Total Liabilities | $9,118 | $8,502 | $9,039 | $7,797 | $8,595 |
| Shareholders' Equity | |||||
| Retained earnings | 6,096 | 3,135 | 1,510 | -1,538 | -2,490 |
| Other shareholders' equity | 498 | 498 | 457 | -105 | 316 |
| TOTAL | $33,604 | $30,378 | $28,703 | $22,368 | $20,491 |
| Total Liabilities And Equity | $42,722 | $38,880 | $37,742 | $30,165 | $29,086 |