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 | 110.49% | 80.40% | -9.31% | -67.84% | -55.99% |
| Total Receivables | 18.85% | 45.97% | 30.87% | 96.18% | -40.51% |
| Inventory | -3.67% | -4.78% | -19.39% | -24.35% | -30.71% |
| Prepaid Expenses | -4.67% | 118.00% | 30.46% | -9.23% | -9.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.92% | 139.82% | 498.86% | 117.27% | 289.09% |
| Total Current Assets | 60.65% | 59.29% | 2.26% | -32.96% | -44.34% |
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| Total Current Assets | 60.65% | 59.29% | 2.26% | -32.96% | -44.34% |
| Net Property, Plant & Equipment | -7.88% | -8.48% | -6.42% | -4.29% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.16% | -7.04% | -6.91% | -6.77% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.53% | -68.07% | -82.40% | -82.66% | 0.28% |
| Total Assets | 2.96% | 1.17% | -5.92% | -13.97% | -13.68% |
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| Total Accounts Payable | 26.95% | -16.35% | -37.31% | 3.38% | -26.33% |
| Total Accrued Expenses | 32.33% | 74.11% | 28.20% | -13.36% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.46% | 11.80% | 14.71% | -12.23% | 11.24% |
| Total Finance Division Other Current Liabilities | 494.11% | 360.39% | 113.09% | -39.26% | -36.28% |
| Total Other Current Liabilities | 494.11% | 360.39% | 113.09% | -39.26% | -36.28% |
| Total Current Liabilities | 33.31% | 24.89% | -4.17% | -9.49% | -11.89% |
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| Total Current Liabilities | 33.31% | 24.89% | -4.17% | -9.49% | -11.89% |
| Long-Term Debt | -68.99% | -48.96% | -49.67% | -37.03% | -37.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.35% | -9.16% | -7.59% | -11.40% | -12.23% |
| Total Liabilities | 6.31% | 1.67% | -10.91% | -14.37% | -15.80% |
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| Common Stock & APIC | 1.26% | 2.04% | 1.95% | 1.24% | 0.36% |
| Retained Earnings | -7.22% | 6.92% | -8.74% | -46.05% | -40.78% |
| Treasury Stock & Other | 2.93% | -15.12% | -4.24% | -8.18% | -8.65% |
| Total Common Equity | -0.06% | 0.72% | -1.33% | -13.61% | -11.67% |
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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 | -0.06% | 0.72% | -1.33% | -13.61% | -11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | 0.72% | -1.33% | -13.61% | -11.67% |
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