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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,936 | 32,376 | 46,783 | 38,536 | 44,697 |
| Receivables | 8,620 | 7,618 | 8,066 | 14,400 | 6,271 |
| Inventories | 6,440 | 8,883 | 10,189 | 10,373 | 8,716 |
| Other current assets | 1,010 | 1,077 | 1,044 | 1,143 | 1,192 |
| TOTAL | $32,056 | $50,128 | $66,461 | $64,995 | $61,123 |
| Non-Current Assets | |||||
| PPE Net | 159,831 | 160,467 | 158,050 | 158,591 | 171,534 |
| Intangibles | 3,184 | 3,240 | 3,295 | 3,351 | 3,407 |
| Other Non-Current Assets | 4,250 | 4,267 | 4,256 | 4,242 | 4,464 |
| TOTAL | $167,265 | $167,974 | $165,601 | $166,184 | $179,405 |
| Total Assets | $199,321 | $218,102 | $232,062 | $231,179 | $240,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,517 | 7,000 | 7,561 | 7,006 | 7,485 |
| Accounts payable and accrued liabilities | 23,891 | 29,559 | 18,848 | 26,346 | 21,409 |
| Other current liabilities | 12,829 | 16,487 | 21,562 | 17,824 | 16,310 |
| TOTAL | $44,776 | $55,027 | $53,853 | $55,025 | $54,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,816 | 12,723 | 16,705 | 16,644 | 20,083 |
| Other Non-Current Liabilities | 6,145 | 6,431 | 7,143 | 6,845 | 8,178 |
| TOTAL | $48,902 | $49,445 | $55,697 | $57,451 | $61,929 |
| Total Liabilities | $93,678 | $104,472 | $109,550 | $112,476 | $116,202 |
| Shareholders' Equity | |||||
| Common Shares | 73,693 | 73,693 | 73,955 | 73,437 | 73,431 |
| Retained earnings | 18,554 | 28,000 | 35,986 | 31,738 | 37,056 |
| Other shareholders' equity | 13,396 | 11,937 | 12,571 | 13,528 | 13,839 |
| TOTAL | $105,643 | $113,630 | $122,512 | $118,703 | $124,326 |
| Total Liabilities And Equity | $199,321 | $218,102 | $232,062 | $231,179 | $240,528 |