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Amerigo Resources Ltd (ARREF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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 U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	40,313	19,030	38,536	60,513	14,085
Receivables	10,181	8,566	14,400	14,285	21,387
Inventories	6,923	7,187	10,373	7,728	7,271
Other current assets	230	900	1,143	0	0
TOTAL	$58,116	$36,175	$64,995	$83,229	$43,612

Non-Current Assets
PPE Net	143,708	156,002	158,591	178,083	184,805
Investments And Advances	0	0	0	0	4,401
Intangibles	2,904	3,128	3,351	3,575	3,798
Other Non-Current Assets	743	4,254	4,242	4,458	959
TOTAL	$147,355	$163,384	$166,184	$186,116	$193,963

Total Assets	$205,471	$199,559	$231,179	$269,345	$237,575

Liabilities
Current Liabilities
Short Term Debt	7,474	10,303	7,006	7,004	17,059
Accounts payable and accrued liabilities	24,641	19,410	26,346	17,983	14,579
Other current liabilities	23,991	18,126	17,824	24,097	16,377
TOTAL	$64,629	$48,480	$55,025	$58,597	$49,755

Non-Current Liabilities
Long Term Debt	3,228	10,410	16,644	23,400	36,709
Other Non-Current Liabilities	9,166	6,738	6,845	10,480	10,748
TOTAL	$36,053	$46,226	$57,451	$71,955	$77,138

Total Liabilities	$100,682	$94,706	$112,476	$130,552	$126,893

Shareholders' Equity
Common Shares	74,630	73,699	73,437	76,795	80,461
Retained earnings	17,439	18,796	31,738	51,321	19,444
Other shareholders' equity	12,720	12,358	13,528	10,677	10,777
TOTAL	$104,789	$104,853	$118,703	$138,793	$110,682

Total Liabilities And Equity	$205,471	$199,559	$231,179	$269,345	$237,575