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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,313 | 31,854 | 32,934 | 20,015 | 19,030 |
| Receivables | 10,181 | 12,583 | 9,970 | 15,824 | 8,566 |
| Inventories | 6,923 | 6,132 | 7,161 | 7,708 | 7,187 |
| Other current assets | 230 | 384 | 968 | 662 | 900 |
| TOTAL | $58,116 | $51,062 | $51,260 | $44,553 | $36,175 |
| Non-Current Assets | |||||
| PPE Net | 143,708 | 146,273 | 150,161 | 151,274 | 156,002 |
| Intangibles | 2,904 | 2,960 | 3,016 | 3,072 | 3,128 |
| Other Non-Current Assets | 743 | 1,357 | 751 | 738 | 4,254 |
| TOTAL | $147,355 | $150,590 | $153,928 | $155,084 | $163,384 |
| Total Assets | $205,471 | $201,652 | $205,188 | $199,637 | $199,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,474 | 8,404 | 8,030 | 8,498 | 10,303 |
| Accounts payable and accrued liabilities | 24,641 | 19,985 | 18,532 | 19,486 | 19,410 |
| Other current liabilities | 23,991 | 21,651 | 20,869 | 18,977 | 18,126 |
| TOTAL | $64,629 | $55,921 | $52,734 | $48,740 | $48,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228 | 6,541 | 6,404 | 10,519 | 10,410 |
| Other Non-Current Liabilities | 9,166 | 6,464 | 6,564 | 6,460 | 6,738 |
| TOTAL | $36,053 | $39,323 | $40,337 | $45,065 | $46,226 |
| Total Liabilities | $100,682 | $95,244 | $93,071 | $93,805 | $94,706 |
| Shareholders' Equity | |||||
| Common Shares | 74,630 | 75,200 | 75,132 | 74,874 | 73,699 |
| Retained earnings | 17,439 | 19,838 | 25,554 | 19,415 | 18,796 |
| Other shareholders' equity | 12,720 | 11,370 | 11,431 | 11,543 | 12,358 |
| TOTAL | $104,789 | $106,408 | $112,117 | $105,832 | $104,853 |
| Total Liabilities And Equity | $205,471 | $201,652 | $205,188 | $199,637 | $199,559 |