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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	9,032	9,925	12,691	14,177	18,308
Receivables	14,757	15,885	16,272	14,747	10,917
Inventories	7,502	8,451	8,109	8,683	8,706
Income taxes - deferred	N/A	N/A	43	42	37
Other current assets	0	40	0	0	0
TOTAL	$31,755	$35,059	$38,751	$40,218	$38,582

Non-Current Assets
PPE Net	181,494	172,289	156,309	142,567	133,359
Investments And Advances	992	843	1,698	1,592	2,011
Intangibles	5,025	5,055	5,111	5,166	5,222
Other Non-Current Assets	944	900	966	972	981
TOTAL	$188,455	$179,087	$164,084	$150,297	$141,573

Total Assets	$220,210	$214,146	$202,835	$190,515	$180,155

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,543	12,331	12,677	18,288	17,882
Other current liabilities	5,160	971	909	993	863
TOTAL	$37,754	$28,574	$25,926	$24,892	$35,777

Non-Current Liabilities
Long Term Debt	54,681	50,850	36,010	22,620	N/A
Other Non-Current Liabilities	9,358	12,133	12,141	13,403	11,494
TOTAL	$87,562	$86,376	$71,313	$58,064	$32,885

Total Liabilities	$125,316	$114,950	$97,239	$82,956	$68,662

Shareholders' Equity
Common Shares	78,057	78,057	78,057	78,057	78,057
Retained earnings	11,840	16,513	22,674	24,710	28,773
Other shareholders' equity	4,997	4,626	4,865	4,792	4,663
TOTAL	$94,894	$99,196	$105,596	$107,559	$111,493

Total Liabilities And Equity	$220,210	$214,146	$202,835	$190,515	$180,155