Amerigo Resources Ltd (ARREF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,643 | 14,085 | 10,471 | 489 | 572 |
| Receivables | 16,308 | 21,387 | 13,779 | 6,011 | 2,052 |
| Inventories | 8,693 | 7,271 | 8,303 | 8,414 | 10,269 |
| TOTAL | $63,694 | $43,612 | $33,223 | $15,685 | $13,533 |
| Non-Current Assets | |||||
| PPE Net | 181,090 | 184,805 | 187,262 | 190,919 | 194,492 |
| Investments And Advances | 0 | 4,401 | 2,681 | 2,119 | 1,356 |
| Intangibles | 3,742 | 3,798 | 3,854 | 3,910 | 3,966 |
| Other Non-Current Assets | 958 | 959 | 822 | 836 | 829 |
| TOTAL | $185,790 | $193,963 | $194,619 | $197,784 | $200,643 |
| Total Assets | $249,484 | $237,575 | $227,842 | $213,469 | $214,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,894 | 17,059 | 14,215 | 9,898 | 9,399 |
| Accounts payable and accrued liabilities | 15,912 | 14,579 | 21,544 | 20,363 | 17,953 |
| Other current liabilities | 19,829 | 16,377 | 14,110 | 10,643 | 12,232 |
| TOTAL | $52,206 | $49,755 | $51,397 | $42,404 | $41,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,095 | 36,709 | 39,046 | 41,249 | 41,176 |
| Other Non-Current Liabilities | 10,836 | 10,748 | 9,865 | 9,829 | 8,026 |
| TOTAL | $76,458 | $77,138 | $75,504 | $75,988 | $74,919 |
| Total Liabilities | $128,664 | $126,893 | $126,901 | $118,392 | $116,070 |
| Shareholders' Equity | |||||
| Common Shares | 80,357 | 80,461 | 80,461 | 80,461 | 80,461 |
| Retained earnings | 30,369 | 19,444 | 11,137 | 5,749 | 9,351 |
| Other shareholders' equity | 10,094 | 10,777 | 9,343 | 8,867 | 8,294 |
| TOTAL | $120,820 | $110,682 | $100,941 | $95,077 | $98,106 |
| Total Liabilities And Equity | $249,484 | $237,575 | $227,842 | $213,469 | $214,176 |