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 | 10.37% | -21.35% | 92.79% | 110.49% | 80.40% |
| Total Receivables | 26.40% | 27.50% | -33.55% | 18.85% | 45.97% |
| Inventory | -10.73% | -0.27% | 1.00% | -3.67% | -4.78% |
| Prepaid Expenses | 78.90% | -3.52% | -4.07% | -4.67% | 118.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.53% | -79.13% | -49.53% | 59.92% | 139.82% |
| Total Current Assets | 3.38% | -13.56% | 11.44% | 60.65% | 59.29% |
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| Total Current Assets | 3.38% | -13.56% | 11.44% | 60.65% | 59.29% |
| Net Property, Plant & Equipment | -7.89% | -7.66% | -5.49% | -7.88% | -8.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.53% | -7.39% | -7.26% | -7.16% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.95% | -0.53% | 1.90% | -82.53% | -68.07% |
| Total Assets | -5.28% | -9.11% | -1.71% | 2.96% | 1.17% |
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| Total Accounts Payable | 1.20% | 6.45% | -6.00% | 26.95% | -16.35% |
| Total Accrued Expenses | 8.89% | 8.04% | -4.18% | 32.33% | 74.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.58% | -13.29% | -9.16% | -27.46% | 11.80% |
| Total Finance Division Other Current Liabilities | -71.85% | -76.48% | 296.76% | 494.11% | 360.39% |
| Total Other Current Liabilities | -71.85% | -76.48% | 296.76% | 494.11% | 360.39% |
| Total Current Liabilities | -7.12% | -5.81% | 11.36% | 33.31% | 24.89% |
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| Total Current Liabilities | -7.12% | -5.81% | 11.36% | 33.31% | 24.89% |
| Long-Term Debt | -- | -- | -68.02% | -68.99% | -48.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.14% | -1.26% | 1.00% | -8.35% | -9.16% |
| Total Liabilities | -11.78% | -10.63% | -1.36% | 6.31% | 1.67% |
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| Common Stock & APIC | -1.44% | -1.39% | 0.47% | 1.26% | 2.04% |
| Retained Earnings | 5.07% | -30.69% | -15.12% | -7.22% | 6.92% |
| Treasury Stock & Other | 5.71% | 0.81% | 3.79% | 2.93% | -15.12% |
| Total Common Equity | 0.54% | -7.84% | -2.03% | -0.06% | 0.72% |
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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 | 0.54% | -7.84% | -2.03% | -0.06% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | -7.84% | -2.03% | -0.06% | 0.72% |
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