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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,513 | 67,886 | 49,609 | 38,643 | 14,085 |
| Receivables | 14,285 | 5,090 | 12,601 | 16,308 | 21,387 |
| Inventories | 7,728 | 7,100 | 8,941 | 8,693 | 7,271 |
| TOTAL | $83,229 | $80,549 | $71,421 | $63,694 | $43,612 |
| Non-Current Assets | |||||
| PPE Net | 178,083 | 182,030 | 178,473 | 181,090 | 184,805 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,401 |
| Intangibles | 3,575 | 3,631 | 3,686 | 3,742 | 3,798 |
| Other Non-Current Assets | 4,458 | 4,453 | 4,479 | 958 | 959 |
| TOTAL | $186,116 | $190,114 | $186,638 | $185,790 | $193,963 |
| Total Assets | $269,345 | $270,663 | $258,059 | $249,484 | $237,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,004 | 9,214 | 10,685 | 14,894 | 17,059 |
| Accounts payable and accrued liabilities | 17,983 | 17,535 | 15,642 | 15,912 | 14,579 |
| Other current liabilities | 24,097 | 24,438 | 22,872 | 19,829 | 16,377 |
| TOTAL | $58,597 | $58,984 | $53,615 | $52,206 | $49,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,400 | 26,839 | 26,821 | 32,095 | 36,709 |
| Other Non-Current Liabilities | 10,480 | 10,189 | 10,524 | 10,836 | 10,748 |
| TOTAL | $71,955 | $70,495 | $71,919 | $76,458 | $77,138 |
| Total Liabilities | $130,552 | $129,479 | $125,534 | $128,664 | $126,893 |
| Shareholders' Equity | |||||
| Common Shares | 76,795 | 80,387 | 80,357 | 80,357 | 80,461 |
| Retained earnings | 51,321 | 50,375 | 41,955 | 30,369 | 19,444 |
| Other shareholders' equity | 10,677 | 10,422 | 10,213 | 10,094 | 10,777 |
| TOTAL | $138,793 | $141,184 | $132,525 | $120,820 | $110,682 |
| Total Liabilities And Equity | $269,345 | $270,663 | $258,059 | $249,484 | $237,575 |