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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,164 | 21,338 | 27,524 | 15,921 | 9,032 |
| Receivables | 9,232 | 10,459 | 9,337 | 14,484 | 14,757 |
| Inventories | 10,317 | 8,843 | 7,792 | 9,648 | 7,502 |
| Other current assets | 0 | 115 | 0 | 0 | 0 |
| TOTAL | $27,682 | $42,292 | $46,061 | $40,223 | $31,755 |
| Non-Current Assets | |||||
| PPE Net | 198,582 | 208,729 | 176,011 | 174,222 | 181,494 |
| Investments And Advances | 2,534 | 1,433 | 3,014 | 1,518 | 992 |
| Intangibles | 4,022 | 4,245 | 4,509 | 4,767 | 5,025 |
| Other Non-Current Assets | 842 | 914 | 954 | 956 | 944 |
| TOTAL | $205,980 | $215,321 | $184,488 | $181,463 | $188,455 |
| Total Assets | $233,662 | $257,613 | $230,549 | $221,686 | $220,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,108 | 23,521 | 20,810 | 10,733 | 17,964 |
| Accounts payable and accrued liabilities | 19,837 | 17,747 | 13,052 | 15,819 | 14,543 |
| Other current liabilities | 11,168 | 12,933 | 13,331 | 12,966 | 5,160 |
| TOTAL | $42,799 | $59,208 | $50,561 | $39,594 | $37,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,789 | 42,691 | 42,257 | 59,114 | 54,681 |
| Other Non-Current Liabilities | 11,935 | 10,634 | 12,679 | 9,562 | 9,358 |
| TOTAL | $88,231 | $89,195 | $81,812 | $94,215 | $87,562 |
| Total Liabilities | $131,030 | $148,403 | $132,373 | $133,809 | $125,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 174,682 | 173,611 |
| Common Shares | 80,300 | 79,296 | 78,954 | 78,168 | 78,057 |
| Retained earnings | 13,380 | 22,793 | 12,298 | 4,309 | 11,840 |
| Other shareholders' equity | 8,952 | 7,121 | 6,924 | 5,400 | 4,997 |
| TOTAL | $102,632 | $109,210 | $98,176 | $87,877 | $94,894 |
| Total Liabilities And Equity | $233,662 | $257,613 | $230,549 | $221,686 | $220,210 |