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 | 41.48% | -14.12% | 105.38% | -15.66% | 21.26% |
| Total Receivables | -19.09% | 26.21% | -36.99% | 84.73% | -0.63% |
| Inventory | 12.90% | -14.37% | -7.10% | 7.25% | 11.60% |
| Prepaid Expenses | 330.28% | -51.98% | -34.01% | -30.08% | 884.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.86% | 60.24% | -32.44% | 123.36% | -0.82% |
| Total Current Assets | 13.81% | -0.39% | 15.05% | 23.16% | 12.85% |
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| Total Current Assets | 13.81% | -0.39% | 15.05% | 23.16% | 12.85% |
| Net Property, Plant & Equipment | -1.75% | -2.59% | -0.74% | -3.03% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.89% | -1.86% | -1.82% | -1.79% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.25% | 80.69% | 1.76% | -82.65% | 0.09% |
| Total Assets | 1.89% | -1.72% | 2.78% | 0.04% | 0.12% |
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| Total Accounts Payable | 23.30% | 7.84% | -4.90% | 0.39% | -18.76% |
| Total Accrued Expenses | 9.42% | 3.92% | 10.70% | 5.13% | 43.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.07% | 4.66% | -5.51% | -17.52% | 37.06% |
| Total Finance Division Other Current Liabilities | 44.32% | 9.24% | 125.84% | 66.87% | 11.84% |
| Total Other Current Liabilities | 44.32% | 9.24% | 125.84% | 66.87% | 11.84% |
| Total Current Liabilities | 15.57% | 6.04% | 8.19% | 0.54% | 8.27% |
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| Total Current Liabilities | 15.57% | 6.04% | 8.19% | 0.54% | 8.27% |
| Long-Term Debt | -50.65% | 2.14% | -39.12% | 1.05% | -18.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -3.39% | -1.77% | -3.55% | -0.75% |
| Total Liabilities | 5.71% | 2.33% | -0.78% | -0.95% | 1.10% |
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| Common Stock & APIC | -0.76% | 0.09% | 0.34% | 1.59% | 0.01% |
| Retained Earnings | -12.09% | -22.37% | 31.62% | 3.29% | 1.30% |
| Treasury Stock & Other | 11.87% | -0.53% | -0.97% | -6.59% | -7.75% |
| Total Common Equity | -1.52% | -5.09% | 5.94% | 0.93% | -0.75% |
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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 | -1.52% | -5.09% | 5.94% | 0.93% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | -5.09% | 5.94% | 0.93% | -0.75% |
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