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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,415 | 16,597 | 21,338 | 23,330 | 21,390 |
| Receivables | 2,548 | 10,759 | 10,459 | 7,582 | 8,073 |
| Inventories | 12,293 | 13,545 | 8,843 | 5,991 | 8,617 |
| Other current assets | 0 | 0 | 115 | 292 | 248 |
| TOTAL | $24,577 | $42,186 | $42,292 | $37,398 | $39,090 |
| Non-Current Assets | |||||
| PPE Net | 205,238 | 206,729 | 208,729 | 197,487 | 191,728 |
| Investments And Advances | 2,301 | 1,738 | 1,433 | 1,995 | 2,155 |
| Intangibles | 4,133 | 4,189 | 4,245 | 4,321 | 4,384 |
| Other Non-Current Assets | 916 | 912 | 914 | 953 | 959 |
| TOTAL | $212,588 | $213,568 | $215,321 | $204,756 | $199,226 |
| Total Assets | $237,165 | $255,754 | $257,613 | $242,154 | $238,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,702 | 23,760 | 23,521 | 17,670 | 18,890 |
| Accounts payable and accrued liabilities | 19,810 | 18,135 | 17,747 | 12,607 | 15,930 |
| Other current liabilities | 10,523 | 10,070 | 12,933 | 12,417 | 12,509 |
| TOTAL | $57,857 | $57,056 | $59,208 | $44,422 | $48,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,939 | 42,940 | 42,691 | 53,691 | 46,671 |
| Other Non-Current Liabilities | 10,955 | 11,468 | 10,634 | 11,760 | 12,268 |
| TOTAL | $75,826 | $90,057 | $89,195 | $93,510 | $86,714 |
| Total Liabilities | $133,683 | $147,113 | $148,403 | $137,932 | $135,489 |
| Shareholders' Equity | |||||
| Common Shares | 80,300 | 79,482 | 79,296 | 79,278 | 79,278 |
| Retained earnings | 14,830 | 21,394 | 22,793 | 17,673 | 16,235 |
| Other shareholders' equity | 8,352 | 7,765 | 7,121 | 7,271 | 7,314 |
| TOTAL | $103,482 | $108,641 | $109,210 | $104,222 | $102,827 |
| Total Liabilities And Equity | $237,165 | $255,754 | $257,613 | $242,154 | $238,316 |