Amerigo Resources Ltd.
ARREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,156 | $23,253 | $27,658 | $35,864 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,082 | $12,712 | $10,515 | $10,181 |
| Inventory | $5,474 | $7,142 | $7,785 | $6,919 |
| Other Curr. Assets | $4,077 | $1,204 | $3,691 | $5,152 |
| Total Curr. Assets | $52,789 | $44,311 | $49,649 | $58,116 |
| Property Plant & Equip (Net) | $134,730 | $138,652 | $142,971 | $143,708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,737 | $2,793 | $2,849 | $2,902 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $747 | $747 | $752 | $743 |
| Total NC Assets | $138,214 | $142,192 | $146,572 | $147,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,003 | $186,503 | $196,221 | $205,471 |
| Liabilities | – | – | – | – |
| Payables | $20,224 | $19,727 | $18,317 | $24,641 |
| Short-Term Debt | $7,263 | $6,978 | $7,720 | $7,470 |
| Tax Payable | $0 | $79 | $9,622 | $8,523 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,451 | $22,886 | $18,618 | $23,995 |
| Total Curr. Liab. | $51,938 | $49,670 | $54,277 | $64,629 |
| LT Debt | $0 | $0 | $3,364 | $3,226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23,741 | $25,531 | $25,036 |
| Other NC Liab. | $32,082 | $9,766 | $9,361 | $9,166 |
| Total NC Liab. | $32,082 | $33,507 | $38,256 | $36,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84,020 | $83,177 | $92,533 | $100,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,120 | $74,091 | $75,227 | $74,630 |
| Retained Earnings | $20,844 | $17,711 | $16,480 | $17,439 |
| AOCI | $12,019 | $11,524 | $11,981 | $12,720 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,983 | $103,326 | $103,688 | $104,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,003 | $186,503 | $196,221 | $205,471 |
| Net Debt | -$20,893 | -$16,275 | -$16,574 | -$25,168 |