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Amerigo Resources Ltd. (ARG.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	71,095	59,792	64,945	48,909	32,543
Receivables	13,686	14,285	5,090	12,601	16,308
Inventories	9,456	7,728	7,100	8,941	8,693
Other current assets	3,255	721	2,941	700	6,100
TOTAL	$98,012	$83,229	$80,549	$71,421	$63,694

Non-Current Assets
PPE Net	175,863	178,083	182,030	178,473	181,090
Intangibles	3,519	3,575	3,631	3,686	3,742
Other Non-Current Assets	4,481	4,458	4,453	4,479	958
TOTAL	$183,863	$186,116	$190,114	$186,638	$185,790

Total Assets	$281,875	$269,345	$270,663	$258,059	$249,484

Liabilities
Current Liabilities
Short Term Debt	N/A	7,004	9,214	10,685	14,894
Accounts payable and accrued liabilities	17,005	17,983	17,535	15,642	15,912
Other current liabilities	24,338	24,097	24,438	22,872	19,829
TOTAL	$63,518	$58,597	$58,984	$53,615	$52,206

Non-Current Liabilities
Long Term Debt	23,461	23,400	26,839	26,821	32,095
Other Non-Current Liabilities	9,746	10,480	10,189	10,524	10,836
TOTAL	$71,477	$71,955	$70,495	$71,919	$76,458

Total Liabilities	$134,995	$130,552	$129,479	$125,534	$128,664

Shareholders' Equity
Common Shares	76,347	76,795	80,387	80,357	80,357
Retained earnings	60,298	51,321	50,375	41,955	30,369
Other shareholders' equity	10,235	10,677	10,422	10,213	10,094
TOTAL	$146,880	$138,793	$141,184	$132,525	$120,820

Total Liabilities And Equity	$281,875	$269,345	$270,663	$258,059	$249,484