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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,161 | 40,313 | 31,104 | 24,129 | 30,794 |
| Receivables | 11,966 | 34,414 | 15,905 | 12,712 | 10,515 |
| Inventories | 5,740 | 5,707 | 5,474 | 7,142 | 7,785 |
| Other current assets | 0 | 0 | 111 | 109 | 225 |
| TOTAL | $75,204 | $80,834 | $52,789 | $44,311 | $49,649 |
| Non-Current Assets | |||||
| PPE Net | 132,763 | 132,288 | 134,730 | 138,652 | 142,971 |
| Intangibles | 2,625 | 2,681 | 2,737 | 2,793 | 2,849 |
| Other Non-Current Assets | 1,922 | 1,938 | 747 | 747 | 752 |
| TOTAL | $137,310 | $136,907 | $138,214 | $142,192 | $146,572 |
| Total Assets | $212,514 | $217,741 | $191,003 | $186,503 | $196,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,263 | 6,963 | 7,720 |
| Accounts payable and accrued liabilities | 22,206 | 26,000 | 20,224 | 19,727 | 18,317 |
| Other current liabilities | 35,998 | 36,758 | 24,350 | 22,901 | 18,618 |
| TOTAL | $62,605 | $69,913 | $51,938 | $49,670 | $54,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,364 |
| Other Non-Current Liabilities | 7,412 | 8,429 | 8,734 | 9,766 | 9,361 |
| TOTAL | $30,968 | $32,704 | $32,082 | $33,507 | $38,256 |
| Total Liabilities | $93,573 | $102,617 | $84,020 | $83,177 | $92,533 |
| Shareholders' Equity | |||||
| Common Shares | 73,748 | 74,374 | 74,120 | 74,091 | 75,227 |
| Retained earnings | 32,910 | 28,228 | 20,844 | 17,711 | 16,480 |
| Other shareholders' equity | 12,283 | 12,522 | 12,019 | 11,524 | 11,981 |
| TOTAL | $118,941 | $115,124 | $106,983 | $103,326 | $103,688 |
| Total Liabilities And Equity | $212,514 | $217,741 | $191,003 | $186,503 | $196,221 |