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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,718 | 73,978 | 60,513 | 67,886 | 49,609 |
| Receivables | 3,446 | 13,686 | 14,285 | 5,090 | 12,601 |
| Inventories | 8,093 | 9,456 | 7,728 | 7,100 | 8,941 |
| Other current assets | 750 | 372 | 0 | 0 | 0 |
| TOTAL | $66,282 | $98,012 | $83,229 | $80,549 | $71,421 |
| Non-Current Assets | |||||
| PPE Net | 174,076 | 175,863 | 178,083 | 182,030 | 178,473 |
| Intangibles | 3,463 | 3,519 | 3,575 | 3,631 | 3,686 |
| Other Non-Current Assets | 4,443 | 4,481 | 4,458 | 4,453 | 4,479 |
| TOTAL | $181,982 | $183,863 | $186,116 | $190,114 | $186,638 |
| Total Assets | $248,264 | $281,875 | $269,345 | $270,663 | $258,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,339 | 7,004 | 9,214 | 10,685 |
| Accounts payable and accrued liabilities | 18,942 | 17,005 | 17,983 | 17,535 | 15,642 |
| Other current liabilities | 20,158 | 24,338 | 24,097 | 24,438 | 22,872 |
| TOTAL | $55,380 | $63,518 | $58,597 | $58,984 | $53,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,022 | 23,461 | 23,400 | 26,839 | 26,821 |
| Other Non-Current Liabilities | 8,688 | 9,746 | 10,480 | 10,189 | 10,524 |
| TOTAL | $62,947 | $71,477 | $71,955 | $70,495 | $71,919 |
| Total Liabilities | $118,327 | $134,995 | $130,552 | $129,479 | $125,534 |
| Shareholders' Equity | |||||
| Common Shares | 73,431 | 76,347 | 76,795 | 80,387 | 80,357 |
| Retained earnings | 45,283 | 60,298 | 51,321 | 50,375 | 41,955 |
| Other shareholders' equity | 11,223 | 10,235 | 10,677 | 10,422 | 10,213 |
| TOTAL | $129,937 | $146,880 | $138,793 | $141,184 | $132,525 |
| Total Liabilities And Equity | $248,264 | $281,875 | $269,345 | $270,663 | $258,059 |