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Amerigo Resources Ltd. (ARREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.4950+0.0100 (+0.67%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,248
37,821
59,792
7,985
-
Total Cash
16,248
37,821
59,792
7,985
-
Net Receivables
8,161
13,913
12,776
21,157
-
Inventory
7,187
10,373
7,728
7,271
-
Total Current Assets
36,175
64,995
83,229
43,612
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,079
370,329
386,964
377,016
-
Accumulated Depreciation
-230,077
-211,738
-208,881
-192,211
-
Net property, plant and equipment
156,002
158,591
178,083
184,805
-
Equity and other investments
-
-
-
4,401
2,534
Other long-term assets
4,254
4,242
4,265
806
-
Total non-current assets
163,384
166,184
186,116
193,963
-
Total Assets
199,559
231,179
269,345
237,575
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
7,004
17,059
10,108
Accounts Payable
19,410
26,346
17,983
14,579
-
Taxes payable
641
1,593
8,311
97
-
Other Current Liabilities
18,126
17,824
24,097
16,377
-
Total Current Liabilities
48,480
55,025
58,597
49,755
-
Non-current liabilities
Long Term Debt
10,410
16,644
23,400
36,709
-
Deferred taxes liabilities
29,078
33,962
35,834
25,590
-
Total non-current liabilities
46,226
57,451
71,955
77,138
-
Total Liabilities
94,706
112,476
130,552
126,893
-
Stockholders' Equity
Common Stock
73,699
73,437
76,795
80,461
-
Retained Earnings
18,796
31,738
51,321
19,444
-
Accumulated other comprehensive income
12,358
13,528
10,677
10,777
-
Total stockholders' equity
104,853
118,703
138,793
110,682
-
Total liabilities and stockholders' equity
199,559
231,179
269,345
237,575
-