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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,934 | 20,015 | 19,030 | 15,936 | 32,376 |
| Receivables | 9,970 | 15,824 | 8,566 | 8,620 | 7,618 |
| Inventories | 7,161 | 7,708 | 7,187 | 6,440 | 8,883 |
| Other current assets | 968 | 662 | 900 | 1,010 | 1,077 |
| TOTAL | $51,260 | $44,553 | $36,175 | $32,056 | $50,128 |
| Non-Current Assets | |||||
| PPE Net | 150,161 | 151,274 | 156,002 | 159,831 | 160,467 |
| Intangibles | 3,016 | 3,072 | 3,128 | 3,184 | 3,240 |
| Other Non-Current Assets | 751 | 738 | 4,254 | 4,250 | 4,267 |
| TOTAL | $153,928 | $155,084 | $163,384 | $167,265 | $167,974 |
| Total Assets | $205,188 | $199,637 | $199,559 | $199,321 | $218,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,030 | 8,498 | 10,303 | 7,517 | 7,000 |
| Accounts payable and accrued liabilities | 18,532 | 19,486 | 19,410 | 23,891 | 29,559 |
| Other current liabilities | 20,869 | 18,977 | 18,126 | 12,829 | 16,487 |
| TOTAL | $52,734 | $48,740 | $48,480 | $44,776 | $55,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,404 | 10,519 | 10,410 | 12,816 | 12,723 |
| Other Non-Current Liabilities | 6,564 | 6,460 | 6,738 | 6,145 | 6,431 |
| TOTAL | $40,337 | $45,065 | $46,226 | $48,902 | $49,445 |
| Total Liabilities | $93,071 | $93,805 | $94,706 | $93,678 | $104,472 |
| Shareholders' Equity | |||||
| Common Shares | 75,132 | 74,874 | 73,699 | 73,693 | 73,693 |
| Retained earnings | 25,554 | 19,415 | 18,796 | 18,554 | 28,000 |
| Other shareholders' equity | 11,431 | 11,543 | 12,358 | 13,396 | 11,937 |
| TOTAL | $112,117 | $105,832 | $104,853 | $105,643 | $113,630 |
| Total Liabilities And Equity | $205,188 | $199,637 | $199,559 | $199,321 | $218,102 |