Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,675 | 43,923 | 37,821 | 41,813 | 53,020 |
| Receivables | 7,618 | 8,066 | 14,400 | 6,271 | 3,446 |
| Inventories | 8,883 | 10,189 | 10,373 | 8,716 | 8,093 |
| Other current assets | 1,778 | 3,904 | 1,858 | 4,076 | 1,448 |
| TOTAL | $50,128 | $66,461 | $64,995 | $61,123 | $66,282 |
| Non-Current Assets | |||||
| PPE Net | 160,467 | 158,050 | 158,591 | 171,534 | 174,076 |
| Intangibles | 3,240 | 3,295 | 3,351 | 3,407 | 3,463 |
| Other Non-Current Assets | 4,267 | 4,256 | 4,242 | 4,464 | 4,443 |
| TOTAL | $167,974 | $165,601 | $166,184 | $179,405 | $181,982 |
| Total Assets | $218,102 | $232,062 | $231,179 | $240,528 | $248,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,559 | 18,848 | 26,346 | 21,409 | 18,942 |
| Other current liabilities | 16,487 | 21,562 | 17,824 | 16,310 | 20,158 |
| TOTAL | $55,027 | $53,853 | $55,025 | $54,273 | $55,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,723 | 16,705 | 16,644 | 20,083 | 20,022 |
| Other Non-Current Liabilities | 6,431 | 7,143 | 6,845 | 8,178 | 8,688 |
| TOTAL | $49,445 | $55,697 | $57,451 | $61,929 | $62,947 |
| Total Liabilities | $104,472 | $109,550 | $112,476 | $116,202 | $118,327 |
| Shareholders' Equity | |||||
| Common Shares | 73,693 | 73,955 | 73,437 | 73,431 | 73,431 |
| Retained earnings | 28,000 | 35,986 | 31,738 | 37,056 | 45,283 |
| Other shareholders' equity | 11,937 | 12,571 | 13,528 | 13,839 | 11,223 |
| TOTAL | $113,630 | $122,512 | $118,703 | $124,326 | $129,937 |
| Total Liabilities And Equity | $218,102 | $232,062 | $231,179 | $240,528 | $248,264 |