Amerigo Resources Ltd.
ARREF
$5.75
-$0.18-3.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.29% | 105.00% | 11.69% | 10.37% | -21.35% |
| Total Receivables | 127.82% | 13.80% | 238.02% | 26.40% | 27.50% |
| Inventory | -21.53% | -26.27% | -17.56% | -10.73% | -0.27% |
| Prepaid Expenses | 0.46% | 2.12% | -14.71% | 78.90% | -3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -54.53% | -79.13% |
| Total Current Assets | 92.01% | 51.47% | 39.09% | 3.38% | -13.56% |
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| Total Current Assets | 92.01% | 51.47% | 39.09% | 3.38% | -13.56% |
| Net Property, Plant & Equipment | -5.86% | -7.14% | -7.95% | -7.89% | -7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.02% | -7.86% | -7.68% | -7.53% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.41% | 155.59% | 160.83% | -44.95% | -0.53% |
| Total Assets | 18.00% | 8.30% | 5.97% | -5.28% | -9.11% |
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| Total Accounts Payable | 17.37% | 21.23% | 5.52% | 1.20% | 6.45% |
| Total Accrued Expenses | 107.79% | 96.84% | 53.69% | 8.89% | 8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -13.58% | -13.29% |
| Total Finance Division Other Current Liabilities | 406.51% | -41.11% | -7.62% | -71.85% | -76.48% |
| Total Other Current Liabilities | 406.51% | -41.11% | -7.62% | -71.85% | -76.48% |
| Total Current Liabilities | 51.61% | 15.34% | 8.18% | -7.12% | -5.81% |
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| Total Current Liabilities | 51.61% | 15.34% | 8.18% | -7.12% | -5.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | -11.25% | -0.37% | -2.14% | -1.26% |
| Total Liabilities | 27.96% | 1.12% | 1.92% | -11.78% | -10.63% |
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| Common Stock & APIC | -0.54% | -1.97% | -0.34% | -1.44% | -1.39% |
| Retained Earnings | 47.46% | 99.70% | 61.87% | 5.07% | -30.69% |
| Treasury Stock & Other | 20.02% | 2.52% | -1.56% | 5.71% | 0.81% |
| Total Common Equity | 9.98% | 14.71% | 9.86% | 0.54% | -7.84% |
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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 | 9.98% | 14.71% | 9.86% | 0.54% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.98% | 14.71% | 9.86% | 0.54% | -7.84% |
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