Amerigo Resources Ltd (ARREF)
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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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,869 | 27,524 | 22,702 | 20,144 | 23,097 |
| Receivables | 7,285 | 9,337 | 12,886 | 6,881 | 14,800 |
| Inventories | 6,934 | 7,792 | 10,422 | 8,966 | 8,053 |
| Other current assets | 144 | 0 | 0 | 0 | 0 |
| TOTAL | $45,195 | $46,061 | $47,678 | $36,205 | $46,007 |
| Non-Current Assets | |||||
| PPE Net | 183,993 | 176,011 | 172,075 | 169,852 | 171,304 |
| Investments And Advances | 2,482 | 3,014 | 3,015 | 1,975 | 1,809 |
| Intangibles | 4,447 | 4,509 | 4,576 | 4,640 | 4,703 |
| Other Non-Current Assets | 979 | 954 | 975 | 958 | 959 |
| TOTAL | $191,901 | $184,488 | $180,641 | $177,425 | $178,775 |
| Total Assets | $237,096 | $230,549 | $228,319 | $213,630 | $224,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,111 | 20,810 | 24,379 | 22,733 | 11,380 |
| Accounts payable and accrued liabilities | 14,200 | 13,052 | 13,719 | 12,365 | 16,191 |
| Other current liabilities | 12,546 | 13,331 | 12,730 | 13,776 | 14,173 |
| TOTAL | $48,866 | $50,561 | $52,735 | $48,889 | $41,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,936 | 42,257 | 41,791 | 40,634 | 59,562 |
| Other Non-Current Liabilities | 12,815 | 12,679 | 12,301 | 12,439 | 10,654 |
| TOTAL | $88,215 | $81,812 | $80,650 | $78,880 | $95,658 |
| Total Liabilities | $137,081 | $132,373 | $133,385 | $127,769 | $137,483 |
| Shareholders' Equity | |||||
| Common Shares | 79,258 | 78,954 | 78,881 | 78,445 | 78,445 |
| Retained earnings | 13,515 | 12,298 | 9,200 | 1,346 | 2,999 |
| Other shareholders' equity | 7,242 | 6,924 | 6,853 | 6,070 | 5,855 |
| TOTAL | $100,015 | $98,176 | $94,934 | $85,861 | $87,299 |
| Total Liabilities And Equity | $237,096 | $230,549 | $228,319 | $213,630 | $224,782 |