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Amerigo Resources Ltd (ARREF)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ 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 U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	14,085	7,164	21,338	27,524	15,921
Receivables	21,387	9,232	10,459	9,337	14,484
Inventories	7,271	10,317	8,843	7,792	9,648
Other current assets	0	0	115	0	0
TOTAL	$43,612	$27,682	$42,292	$46,061	$40,223

Non-Current Assets
PPE Net	184,805	198,582	208,729	176,011	174,222
Investments And Advances	4,401	2,534	1,433	3,014	1,518
Intangibles	3,798	4,022	4,245	4,509	4,767
Other Non-Current Assets	959	842	914	954	956
TOTAL	$193,963	$205,980	$215,321	$184,488	$181,463

Total Assets	$237,575	$233,662	$257,613	$230,549	$221,686

Liabilities
Current Liabilities
Short Term Debt	17,059	10,108	23,521	20,810	10,733
Accounts payable and accrued liabilities	14,579	19,837	17,747	13,052	15,819
Other current liabilities	16,377	11,168	12,933	13,331	12,966
TOTAL	$49,755	$42,799	$59,208	$50,561	$39,594

Non-Current Liabilities
Long Term Debt	36,709	45,789	42,691	42,257	59,114
Other Non-Current Liabilities	10,748	11,935	10,634	12,679	9,562
TOTAL	$77,138	$88,231	$89,195	$81,812	$94,215

Total Liabilities	$126,893	$131,030	$148,403	$132,373	$133,809

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	174,682
Common Shares	80,461	80,300	79,296	78,954	78,168
Retained earnings	19,444	13,380	22,793	12,298	4,309
Other shareholders' equity	10,777	8,952	7,121	6,924	5,400
TOTAL	$110,682	$102,632	$109,210	$98,176	$87,877

Total Liabilities And Equity	$237,575	$233,662	$257,613	$230,549	$221,686