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Amerigo Resources Ltd. (ARG.TO)

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[[ 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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	16,397	9,221	13,556	9,043	11,757
Receivables	14,800	14,484	10,061	14,848	20,685
Inventories	8,053	9,648	7,107	6,941	7,164
Other current assets	6,700	6,700	7,500	0	0
TOTAL	$46,007	$40,223	$38,374	$31,071	$39,669

Non-Current Assets
PPE Net	171,304	174,222	176,389	177,554	179,122
Investments And Advances	1,809	1,518	1,699	1,645	1,330
Intangibles	4,703	4,767	4,837	4,900	4,962
Other Non-Current Assets	959	956	958	961	955
TOTAL	$178,775	$181,463	$183,883	$185,060	$186,369

Total Assets	$224,782	$221,686	$222,257	$216,131	$226,038

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,191	15,819	15,510	12,568	14,337
Other current liabilities	14,173	12,966	12,430	11,554	8,412
TOTAL	$41,825	$39,594	$39,513	$35,008	$39,546

Non-Current Liabilities
Long Term Debt	59,562	59,114	63,035	59,630	61,653
Other Non-Current Liabilities	10,654	9,562	9,429	9,385	10,261
TOTAL	$95,658	$94,215	$97,815	$93,825	$95,896

Total Liabilities	$137,483	$133,809	$137,328	$128,833	$135,442

Shareholders' Equity
Common Shares	78,445	78,168	78,168	78,168	78,168
Retained earnings	2,999	4,309	1,325	3,870	7,483
Other shareholders' equity	5,855	5,400	5,436	5,260	4,945
TOTAL	$87,299	$87,877	$84,929	$87,298	$90,596

Total Liabilities And Equity	$224,782	$221,686	$222,257	$216,131	$226,038