Amerigo Resources Ltd. (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,985 | 10,471 | 489 | 572 | 1,064 |
| Receivables | 21,387 | 13,779 | 6,011 | 2,052 | 9,232 |
| Inventories | 7,271 | 8,303 | 8,414 | 10,269 | 10,317 |
| Other current assets | 6,100 | 0 | 0 | 0 | 6,100 |
| TOTAL | $43,612 | $33,223 | $15,685 | $13,533 | $27,682 |
| Non-Current Assets | |||||
| PPE Net | 184,805 | 187,262 | 190,919 | 194,492 | 198,582 |
| Investments And Advances | 4,401 | 2,681 | 2,119 | 1,356 | 2,534 |
| Intangibles | 3,798 | 3,854 | 3,910 | 3,966 | 4,022 |
| Other Non-Current Assets | 959 | 822 | 836 | 829 | 842 |
| TOTAL | $193,963 | $194,619 | $197,784 | $200,643 | $205,980 |
| Total Assets | $237,575 | $227,842 | $213,469 | $214,176 | $233,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,579 | 21,544 | 20,363 | 17,953 | 19,837 |
| Other current liabilities | 16,377 | 14,110 | 10,643 | 12,232 | 11,168 |
| TOTAL | $49,755 | $51,397 | $42,404 | $41,151 | $42,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,709 | 39,046 | 41,249 | 41,176 | 45,789 |
| Other Non-Current Liabilities | 10,748 | 9,865 | 9,829 | 8,026 | 11,935 |
| TOTAL | $77,138 | $75,504 | $75,988 | $74,919 | $88,231 |
| Total Liabilities | $126,893 | $126,901 | $118,392 | $116,070 | $131,030 |
| Shareholders' Equity | |||||
| Common Shares | 80,461 | 80,461 | 80,461 | 80,461 | 80,300 |
| Retained earnings | 19,444 | 11,137 | 5,749 | 9,351 | 13,380 |
| Other shareholders' equity | 10,777 | 9,343 | 8,867 | 8,294 | 8,952 |
| TOTAL | $110,682 | $100,941 | $95,077 | $98,106 | $102,632 |
| Total Liabilities And Equity | $237,575 | $227,842 | $213,469 | $214,176 | $233,662 |