Amerigo Resources Ltd.
ARREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $16 | $38 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $14 | $14 |
| Inventory | $7 | $7 | $10 | $8 |
| Other Curr. Assets | $5 | $4 | $2 | $4 |
| Total Curr. Assets | $58 | $36 | $65 | $83 |
| Property Plant & Equip (Net) | $144 | $156 | $159 | $178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | -$1 | $1 | $1 | $1 |
| Total NC Assets | $147 | $163 | $166 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $200 | $231 | $269 |
| Liabilities | – | – | – | – |
| Payables | $25 | $19 | $26 | $18 |
| Short-Term Debt | $7 | $10 | $9 | $8 |
| Tax Payable | $9 | $1 | $2 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $24 | $19 | $19 | $24 |
| Total Curr. Liab. | $65 | $48 | $55 | $59 |
| LT Debt | $3 | $10 | $17 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $29 | $34 | $36 |
| Other NC Liab. | $9 | $7 | $7 | $46 |
| Total NC Liab. | $36 | $46 | $57 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $3 |
| Total Liabilities | $101 | $95 | $112 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $74 | $73 | $77 |
| Retained Earnings | $17 | $19 | $32 | $51 |
| AOCI | $13 | $12 | $14 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $105 | $105 | $119 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $200 | $231 | $269 |
| Net Debt | -$25 | $4 | -$12 | -$26 |