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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,308 | 13,140 | 9,250 | 20,810 | N/A |
| Receivables | 10,917 | 13,030 | 13,860 | 18,880 | N/A |
| Inventories | 8,706 | 11,480 | 11,320 | 9,560 | N/A |
| Other current assets | 0 | 330 | 340 | 400 | 0 |
| TOTAL | $38,545 | $37,980 | $34,770 | $49,650 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 133,359 | 137,970 | 157,070 | 138,630 | N/A |
| Investments And Advances | 2,011 | 3,200 | 4,140 | 8,720 | 0 |
| Intangibles | 5,222 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,018 | 6,940 | 8,410 | 8,310 | 0 |
| TOTAL | $141,610 | $148,110 | $169,620 | $155,660 | $N/A |
| Total Assets | $180,155 | $186,100 | $204,410 | $205,330 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,882 | 20,490 | 20,630 | 21,330 | 0 |
| Accrued Expenses | N/A | 0 | 330 | 0 | N/A |
| Other current liabilities | 17,783 | 13,790 | 17,230 | 10,170 | N/A |
| TOTAL | $35,777 | $35,010 | $39,680 | $36,030 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 760 | N/A |
| Other Non-Current Liabilities | 11,494 | 15,130 | 16,510 | 14,520 | 0 |
| TOTAL | $32,885 | $29,350 | $32,530 | $30,310 | $N/A |
| Total Liabilities | $68,662 | $64,370 | $72,210 | $66,340 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 78,057 | 77,510 | 77,510 | 77,510 | N/A |
| Retained earnings | 28,773 | 39,470 | 38,480 | 53,520 | N/A |
| Other shareholders' equity | 4,663 | 4,750 | 16,200 | 7,950 | 0 |
| TOTAL | $111,493 | $121,730 | $132,190 | $138,980 | $N/A |
| Total Liabilities And Equity | $180,155 | $186,100 | $204,400 | $205,320 | $0 |