Amerigo Resources Ltd.
ARREF
$2.71
$0.197.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.52% | -16.21% | -22.75% | 41.48% | -14.12% |
| Total Receivables | 25.12% | 20.89% | 3.28% | -19.09% | 26.21% |
| Inventory | -23.35% | -8.26% | 12.45% | 12.90% | -14.37% |
| Prepaid Expenses | -10.96% | -33.64% | -29.64% | 330.28% | -51.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.20% | -72.07% | -29.51% | -33.86% | 60.24% |
| Total Current Assets | 19.13% | -10.75% | -14.57% | 13.81% | -0.39% |
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| Total Current Assets | 19.13% | -10.75% | -14.57% | 13.81% | -0.39% |
| Net Property, Plant & Equipment | -2.83% | -3.02% | -0.51% | -1.75% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.01% | -1.97% | -1.89% | -1.89% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.66% | 1.21% | -45.25% | 80.69% |
| Total Assets | 2.41% | -4.95% | -4.50% | 1.89% | -1.72% |
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| Total Accounts Payable | 2.52% | 7.70% | -25.66% | 23.30% | 7.84% |
| Total Accrued Expenses | 4.73% | 24.82% | -23.88% | 9.42% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31% | -9.81% | 3.29% | -11.07% | 4.66% |
| Total Finance Division Other Current Liabilities | 30.73% | -86.61% | 11.44% | 44.32% | 9.24% |
| Total Other Current Liabilities | 30.73% | -86.61% | 11.44% | 44.32% | 9.24% |
| Total Current Liabilities | 4.57% | -8.49% | -16.02% | 15.57% | 6.04% |
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| Total Current Liabilities | 4.57% | -8.49% | -16.02% | 15.57% | 6.04% |
| Long-Term Debt | -- | -- | 4.21% | -50.65% | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.25% | -3.97% | 6.30% | 0.13% | -3.39% |
| Total Liabilities | 1.01% | -10.11% | -8.09% | 5.71% | 2.33% |
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| Common Stock & APIC | 0.04% | -1.51% | 0.80% | -0.76% | 0.09% |
| Retained Earnings | 17.69% | 7.47% | -5.50% | -12.09% | -22.37% |
| Treasury Stock & Other | 4.30% | -3.81% | -5.81% | 11.87% | -0.53% |
| Total Common Equity | 3.54% | -0.35% | -1.05% | -1.52% | -5.09% |
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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 | 3.54% | -0.35% | -1.05% | -1.52% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54% | -0.35% | -1.05% | -1.52% | -5.09% |
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