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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,104 | 24,129 | 30,794 | 40,313 | 31,854 |
| Receivables | 15,905 | 12,712 | 10,515 | 10,181 | 12,583 |
| Inventories | 5,474 | 7,142 | 7,785 | 6,923 | 6,132 |
| Other current assets | 111 | 109 | 225 | 230 | 384 |
| TOTAL | $52,789 | $44,311 | $49,649 | $58,116 | $51,062 |
| Non-Current Assets | |||||
| PPE Net | 134,730 | 138,652 | 142,971 | 143,708 | 146,273 |
| Intangibles | 2,737 | 2,793 | 2,849 | 2,904 | 2,960 |
| Other Non-Current Assets | 747 | 747 | 752 | 743 | 1,357 |
| TOTAL | $138,214 | $142,192 | $146,572 | $147,355 | $150,590 |
| Total Assets | $191,003 | $186,503 | $196,221 | $205,471 | $201,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,263 | 6,963 | 7,720 | 7,474 | 8,404 |
| Accounts payable and accrued liabilities | 20,224 | 19,727 | 18,317 | 24,641 | 19,985 |
| Other current liabilities | 24,350 | 22,901 | 18,618 | 23,991 | 21,651 |
| TOTAL | $51,938 | $49,670 | $54,277 | $64,629 | $55,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,364 | 3,228 | 6,541 |
| Other Non-Current Liabilities | 8,734 | 9,766 | 9,361 | 9,166 | 6,464 |
| TOTAL | $32,082 | $33,507 | $38,256 | $36,053 | $39,323 |
| Total Liabilities | $84,020 | $83,177 | $92,533 | $100,682 | $95,244 |
| Shareholders' Equity | |||||
| Common Shares | 74,120 | 74,091 | 75,227 | 74,630 | 75,200 |
| Retained earnings | 20,844 | 17,711 | 16,480 | 17,439 | 19,838 |
| Other shareholders' equity | 12,019 | 11,524 | 11,981 | 12,720 | 11,370 |
| TOTAL | $106,983 | $103,326 | $103,688 | $104,789 | $106,408 |
| Total Liabilities And Equity | $191,003 | $186,503 | $196,221 | $205,471 | $201,652 |