Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,864 | $16,248 | $37,821 | $59,792 |
| Short-Term Investments | $0 | $13 | $0 | $0 |
| Receivables | $10,181 | $8,566 | $14,400 | $14,285 |
| Inventory | $6,919 | $7,187 | $10,373 | $7,728 |
| Other Curr. Assets | $5,152 | $4,040 | $2,401 | $3,809 |
| Total Curr. Assets | $58,116 | $36,175 | $64,995 | $83,229 |
| Property Plant & Equip (Net) | $143,623 | $156,002 | $158,591 | $178,083 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,902 | $3,128 | $3,351 | $3,575 |
| Long-Term Investments | $0 | $3,482 | $3,498 | $3,495 |
| Tax Assets | $1,391 | $1,238 | $485 | $193 |
| Other NC Assets | -$563 | $772 | $742 | $770 |
| Total NC Assets | $147,355 | $163,384 | $166,184 | $186,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,471 | $199,559 | $231,179 | $269,345 |
| Liabilities | – | – | – | – |
| Payables | $24,641 | $19,410 | $26,346 | $17,983 |
| Short-Term Debt | $7,470 | $10,303 | $9,262 | $8,206 |
| Tax Payable | $8,523 | $641 | $1,593 | $8,311 |
| Deferred Revenue | $0 | $0 | $0 | $8,311 |
| Other Curr. Liab. | $23,995 | $18,767 | $19,417 | $24,097 |
| Total Curr. Liab. | $64,629 | $48,480 | $55,025 | $58,597 |
| LT Debt | $3,226 | $10,410 | $16,636 | $25,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,659 | $29,078 | $33,962 | $35,834 |
| Other NC Liab. | $9,166 | $6,704 | $6,845 | $46,314 |
| Total NC Liab. | $36,053 | $46,226 | $57,451 | $71,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,256 | $3,443 |
| Total Liabilities | $100,682 | $94,706 | $112,476 | $130,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,630 | $73,699 | $73,437 | $76,795 |
| Retained Earnings | $17,439 | $18,796 | $31,738 | $51,321 |
| AOCI | $12,720 | $12,358 | $13,528 | $10,677 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104,789 | $104,853 | $118,703 | $138,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,471 | $199,559 | $231,179 | $269,345 |
| Net Debt | -$25,168 | $4,465 | -$11,923 | -$25,945 |