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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,783 | 38,536 | 44,697 | 53,718 | 73,978 |
| Receivables | 8,066 | 14,400 | 6,271 | 3,446 | 13,686 |
| Inventories | 10,189 | 10,373 | 8,716 | 8,093 | 9,456 |
| Other current assets | 1,044 | 1,143 | 1,192 | 750 | 372 |
| TOTAL | $66,461 | $64,995 | $61,123 | $66,282 | $98,012 |
| Non-Current Assets | |||||
| PPE Net | 158,050 | 158,591 | 171,534 | 174,076 | 175,863 |
| Intangibles | 3,295 | 3,351 | 3,407 | 3,463 | 3,519 |
| Other Non-Current Assets | 4,256 | 4,242 | 4,464 | 4,443 | 4,481 |
| TOTAL | $165,601 | $166,184 | $179,405 | $181,982 | $183,863 |
| Total Assets | $232,062 | $231,179 | $240,528 | $248,264 | $281,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,561 | 7,006 | 7,485 | 7,000 | 7,339 |
| Accounts payable and accrued liabilities | 18,848 | 26,346 | 21,409 | 18,942 | 17,005 |
| Other current liabilities | 21,562 | 17,824 | 16,310 | 20,158 | 24,338 |
| TOTAL | $53,853 | $55,025 | $54,273 | $55,380 | $63,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,705 | 16,644 | 20,083 | 20,022 | 23,461 |
| Other Non-Current Liabilities | 7,143 | 6,845 | 8,178 | 8,688 | 9,746 |
| TOTAL | $55,697 | $57,451 | $61,929 | $62,947 | $71,477 |
| Total Liabilities | $109,550 | $112,476 | $116,202 | $118,327 | $134,995 |
| Shareholders' Equity | |||||
| Common Shares | 73,955 | 73,437 | 73,431 | 73,431 | 76,347 |
| Retained earnings | 35,986 | 31,738 | 37,056 | 45,283 | 60,298 |
| Other shareholders' equity | 12,571 | 13,528 | 13,839 | 11,223 | 10,235 |
| TOTAL | $122,512 | $118,703 | $124,326 | $129,937 | $146,880 |
| Total Liabilities And Equity | $232,062 | $231,179 | $240,528 | $248,264 | $281,875 |