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Amerigo Resources Ltd. (ARG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	13,990	22,569	20,224	16,002	13,444
Receivables	8,073	7,285	9,337	12,886	6,881
Inventories	8,617	6,934	7,792	10,422	8,966
Other current assets	7,648	7,444	7,300	6,700	6,700
TOTAL	$39,090	$45,195	$46,061	$47,678	$36,205

Non-Current Assets
PPE Net	191,728	183,993	176,011	172,075	169,852
Investments And Advances	2,155	2,482	3,014	3,015	1,975
Intangibles	4,384	4,447	4,509	4,576	4,640
Other Non-Current Assets	959	979	954	975	958
TOTAL	$199,226	$191,901	$184,488	$180,641	$177,425

Total Assets	$238,316	$237,096	$230,549	$228,319	$213,630

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,930	14,200	13,052	13,719	12,365
Other current liabilities	12,509	12,546	13,331	12,730	13,776
TOTAL	$48,775	$48,866	$50,561	$52,735	$48,889

Non-Current Liabilities
Long Term Debt	46,671	47,936	42,257	41,791	40,634
Other Non-Current Liabilities	12,268	12,815	12,679	12,301	12,439
TOTAL	$86,714	$88,215	$81,812	$80,650	$78,880

Total Liabilities	$135,489	$137,081	$132,373	$133,385	$127,769

Shareholders' Equity
Common Shares	79,278	79,258	78,954	78,881	78,445
Retained earnings	16,235	13,515	12,298	9,200	1,346
Other shareholders' equity	7,314	7,242	6,924	6,853	6,070
TOTAL	$102,827	$100,015	$98,176	$94,934	$85,861

Total Liabilities And Equity	$238,316	$237,096	$230,549	$228,319	$213,630