Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $23 | $28 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $13 | $11 | $10 |
| Inventory | $5 | $7 | $8 | $7 |
| Other Curr. Assets | $4 | $1 | $4 | $5 |
| Total Curr. Assets | $53 | $44 | $50 | $58 |
| Property Plant & Equip (Net) | $135 | $139 | $143 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $138 | $142 | $147 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $187 | $196 | $205 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $18 | $25 |
| Short-Term Debt | $7 | $7 | $8 | $7 |
| Tax Payable | $0 | $0 | $10 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $23 | $19 | $24 |
| Total Curr. Liab. | $52 | $50 | $54 | $65 |
| LT Debt | $0 | $0 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24 | $26 | $25 |
| Other NC Liab. | $32 | $10 | $9 | $9 |
| Total NC Liab. | $32 | $34 | $38 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $83 | $93 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $75 | $75 |
| Retained Earnings | $21 | $18 | $16 | $17 |
| AOCI | $12 | $12 | $12 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107 | $103 | $104 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $187 | $196 | $205 |
| Net Debt | -$21 | -$16 | -$17 | -$25 |