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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,471 | 489 | 572 | 7,164 | 1,617 |
| Receivables | 13,779 | 6,011 | 2,052 | 9,232 | 12,358 |
| Inventories | 8,303 | 8,414 | 10,269 | 10,317 | 8,896 |
| TOTAL | $33,223 | $15,685 | $13,533 | $27,682 | $23,921 |
| Non-Current Assets | |||||
| PPE Net | 187,262 | 190,919 | 194,492 | 198,582 | 202,661 |
| Investments And Advances | 2,681 | 2,119 | 1,356 | 2,534 | 2,477 |
| Intangibles | 3,854 | 3,910 | 3,966 | 4,022 | 4,078 |
| Other Non-Current Assets | 822 | 836 | 829 | 842 | 900 |
| TOTAL | $194,619 | $197,784 | $200,643 | $205,980 | $210,116 |
| Total Assets | $227,842 | $213,469 | $214,176 | $233,662 | $234,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,215 | 9,898 | 9,399 | 10,108 | 9,402 |
| Accounts payable and accrued liabilities | 21,544 | 20,363 | 17,953 | 19,837 | 21,244 |
| Other current liabilities | 14,110 | 10,643 | 12,232 | 11,168 | 11,852 |
| TOTAL | $51,397 | $42,404 | $41,151 | $42,799 | $44,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,046 | 41,249 | 41,176 | 45,789 | 45,733 |
| Other Non-Current Liabilities | 9,865 | 9,829 | 8,026 | 11,935 | 10,758 |
| TOTAL | $75,504 | $75,988 | $74,919 | $88,231 | $87,919 |
| Total Liabilities | $126,901 | $118,392 | $116,070 | $131,030 | $132,119 |
| Shareholders' Equity | |||||
| Common Shares | 80,461 | 80,461 | 80,461 | 80,300 | 80,300 |
| Retained earnings | 11,137 | 5,749 | 9,351 | 13,380 | 12,747 |
| Other shareholders' equity | 9,343 | 8,867 | 8,294 | 8,952 | 8,871 |
| TOTAL | $100,941 | $95,077 | $98,106 | $102,632 | $101,918 |
| Total Liabilities And Equity | $227,842 | $213,469 | $214,176 | $233,662 | $234,037 |