Amerigo Resources Ltd.
ARREF
$1.28
$0.03843.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.09M | 25.51M | 29.70M | 14.46M | 17.15M |
| Total Receivables | 10.18M | 12.58M | 9.97M | 15.82M | 8.57M |
| Inventory | 6.92M | 6.13M | 7.16M | 7.71M | 7.19M |
| Prepaid Expenses | 469.00K | 109.00K | 227.00K | 344.00K | 492.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45M | 6.73M | 4.20M | 6.21M | 2.78M |
| Total Current Assets | 58.12M | 51.06M | 51.26M | 44.55M | 36.18M |
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| Total Current Assets | 58.12M | 51.06M | 51.26M | 44.55M | 36.18M |
| Net Property, Plant & Equipment | 143.71M | 146.27M | 150.16M | 151.27M | 156.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.90M | 2.96M | 3.02M | 3.07M | 3.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 743.00K | 1.36M | 751.00K | 738.00K | 4.25M |
| Total Assets | 205.47M | 201.65M | 205.19M | 199.64M | 199.56M |
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| Total Accounts Payable | 24.64M | 19.99M | 18.53M | 19.49M | 19.41M |
| Total Accrued Expenses | 22.63M | 20.69M | 19.91M | 17.98M | 17.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 8.40M | 8.03M | 8.50M | 10.30M |
| Total Finance Division Other Current Liabilities | 9.88M | 6.85M | 6.27M | 2.78M | 1.66M |
| Total Other Current Liabilities | 9.88M | 6.85M | 6.27M | 2.78M | 1.66M |
| Total Current Liabilities | 64.63M | 55.92M | 52.73M | 48.74M | 48.48M |
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| Total Current Liabilities | 64.63M | 55.92M | 52.73M | 48.74M | 48.48M |
| Long-Term Debt | 3.23M | 6.54M | 6.40M | 10.52M | 10.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.83M | 32.78M | 33.93M | 34.55M | 35.82M |
| Total Liabilities | 100.68M | 95.24M | 93.07M | 93.81M | 94.71M |
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| Common Stock & APIC | 74.63M | 75.20M | 75.13M | 74.87M | 73.70M |
| Retained Earnings | 17.44M | 19.84M | 25.55M | 19.42M | 18.80M |
| Treasury Stock & Other | 12.72M | 11.37M | 11.43M | 11.54M | 12.36M |
| Total Common Equity | 104.79M | 106.41M | 112.12M | 105.83M | 104.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.79M | 106.41M | 112.12M | 105.83M | 104.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.79M | 106.41M | 112.12M | 105.83M | 104.85M |
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