Amerigo Resources Ltd. (ARREF)
USD 1.09
(-5.22%)
USD 1.09
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 199.55 Million | 231.17 Million | 269.34 Million | 237.57 Million | 233.66 Million | 257.61 Million |
| Total Current Assets | 36.17 Million | 64.99 Million | 83.22 Million | 43.61 Million | 27.68 Million | 42.29 Million |
| Cash And Short Term Investments | 16.24 Million | 37.82 Million | 59.79 Million | 7.98 Million | 1.06 Million | 7.93 Million |
| Cash and Cash Equivalents | 16.24 Million | 37.82 Million | 59.79 Million | 7.98 Million | 1.06 Million | 7.93 Million |
| Short Term Investments | 12.93 Thousand | 142.93 Thousand | 143.8 Thousand | 144 Thousand | 143 Thousand | 243.99 Thousand |
| Net Receivables | 8.56 Million | 14.4 Million | 14.28 Million | 21.38 Million | 9.23 Million | 10.45 Million |
| Inventory | 7.18 Million | 10.37 Million | 7.72 Million | 7.27 Million | 10.31 Million | 8.84 Million |
| Other Current Assets | 4.17 Million | 2.4 Million | 1.42 Million | 6.96 Million | 7.06 Million | 15.05 Million |
| Total Non-Current Assets | 163.38 Million | 166.18 Million | 186.11 Million | 193.96 Million | 205.98 Million | 215.32 Million |
| Net PPE | 156 Million | 158.59 Million | 178.08 Million | 184.8 Million | 198.58 Million | 208.72 Million |
| Good Will And Intangible Assets | 3.12 Million | 3.35 Million | 3.57 Million | 3.79 Million | 4.02 Million | 4.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.12 Million | 3.35 Million | 3.57 Million | 3.79 Million | 4.02 Million | 4.24 Million |
| Long-Term Investments | 3.48 Million | 3.49 Million | 3.49 Million | 4.4 Million | 2.53 Million | 1.43 Million |
| Tax Assets | 1.23 Million | 484.78 Thousand | 193 Thousand | 153 Thousand | 1000.00 | 9000.00 |
| Other Non Current Assets | -465.72 Thousand | 258.8 Thousand | 769.73 Thousand | 806 Thousand | 841 Thousand | 905 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94.7 Million | 112.47 Million | 130.55 Million | 126.89 Million | 131.03 Million | 148.4 Million |
| Total Current Liabilities | 48.48 Million | 55.02 Million | 58.59 Million | 49.75 Million | 42.79 Million | 59.2 Million |
| Account Payables | 19.41 Million | 26.34 Million | 17.98 Million | 14.57 Million | 19.83 Million | 19.46 Million |
| Tax Payables | 641 Thousand | 1.59 Million | 8.31 Million | 97 Thousand | 55 Thousand | 3.29 Million |
| Short Term Debt | 10.3 Million | 9.26 Million | 8.2 Million | 18.7 Million | 11.73 Million | 23.52 Million |
| Deferred Revenue | 641 Thousand | - | 8.31 Million | 97 Thousand | 55 Thousand | 3.29 Million |
| Other Current Liabilities | 18.12 Million | 19.41 Million | 24.09 Million | 16.37 Million | 11.16 Million | 12.93 Million |
| Total Non Current Liabilities | 46.22 Million | 57.45 Million | 71.95 Million | 77.13 Million | 88.23 Million | 89.19 Million |
| Long-Term Debt | 10.41 Million | 16.64 Million | 25.64 Million | 40.8 Million | 51.23 Million | 42.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 10.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.73 Million | 6.84 Million | 10.48 Million | 10.74 Million | 11.93 Million | 7.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.85 Million | 118.7 Million | 138.79 Million | 110.68 Million | 102.63 Million | 109.21 Million |
| Stock Holders Equity | 104.85 Million | 118.7 Million | 138.79 Million | 110.68 Million | 102.63 Million | 109.21 Million |
| Common Stock | 73.69 Million | 73.43 Million | 76.79 Million | 80.46 Million | 80.3 Million | 79.29 Million |
| Retained Earnings | 18.79 Million | 31.73 Million | 51.32 Million | 19.44 Million | 13.38 Million | 22.79 Million |
| Accumulated other comprehensive income | 12.35 Million | 13.52 Million | 10.67 Million | 10.77 Million | 8.95 Million | 7.12 Million |
| Common Stock Equity | 104.85 Million | 118.7 Million | 138.79 Million | 110.68 Million | 102.63 Million | 109.21 Million |
| Capital Lease Obligation | - | 2.25 Million | 3.44 Million | 5.73 Million | 7.07 Million | 9.1 Million |
| Total Investments | 3.49 Million | 3.64 Million | 3.63 Million | 4.4 Million | 2.53 Million | 1.43 Million |
| Total Debt | 20.71 Million | 25.9 Million | 33.84 Million | 59.5 Million | 62.97 Million | 66.21 Million |
| Net Debt | 4.46 Million | -11.91 Million | -25.94 Million | 51.51 Million | 61.91 Million | 58.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 201.33 Million | 205.15 Million | 199.43 Million | 199.55 Million | 199.55 Million | 199.32 Million |
| Total Current Assets | 50.98 Million | 51.25 Million | 44.5 Million | 36.17 Million | 36.17 Million | 32.05 Million |
| Cash And Short Term Investments | 31.8 Million | 32.92 Million | 19.99 Million | 16.24 Million | 16.24 Million | 13.13 Million |
| Cash and Cash Equivalents | 31.79 Million | 32.91 Million | 19.98 Million | 16.24 Million | 16.24 Million | 13.13 Million |
| Short Term Investments | 12.97 Thousand | 12.99 Thousand | 12.98 Thousand | 12.93 Thousand | 12.93 Thousand | 6.11 Million |
| Net Receivables | 12.56 Million | 9.96 Million | 15.8 Million | 8.56 Million | 8.56 Million | 8.62 Million |
| Inventory | 6.12 Million | 7.15 Million | 7.7 Million | 7.18 Million | 7.18 Million | 6.44 Million |
| Other Current Assets | 383.39 Thousand | 1.19 Million | 1 Million | 4.17 Million | 4.17 Million | 3.86 Million |
| Total Non-Current Assets | 150.35 Million | 153.9 Million | 154.92 Million | 163.38 Million | 163.38 Million | 167.26 Million |
| Net PPE | 146.04 Million | 150.13 Million | 151.11 Million | 156 Million | 156 Million | 159.83 Million |
| Good Will And Intangible Assets | 2.95 Million | 3.01 Million | 3.07 Million | 3.12 Million | 3.12 Million | 3.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.95 Million | 3.01 Million | 3.07 Million | 3.12 Million | 3.12 Million | 3.18 Million |
| Long-Term Investments | - | - | - | 3.48 Million | 3.48 Million | 3.48 Million |
| Tax Assets | - | - | - | 1.23 Million | 1.23 Million | -3.48 Million |
| Other Non Current Assets | 1.35 Million | 750.44 Thousand | 734.07 Thousand | -465.72 Thousand | -465.72 Thousand | 4.25 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 95.09 Million | 93.05 Million | 93.7 Million | 94.7 Million | 94.7 Million | 93.67 Million |
| Total Current Liabilities | 55.83 Million | 52.72 Million | 48.68 Million | 48.48 Million | 48.48 Million | 44.77 Million |
| Account Payables | 40.6 Million | 38.43 Million | 37.42 Million | 19.41 Million | 19.41 Million | 23.89 Million |
| Tax Payables | - | 5.3 Million | 1.77 Million | 641 Thousand | 641 Thousand | 539 Thousand |
| Short Term Debt | 8.39 Million | 8.02 Million | 8.48 Million | 10.3 Million | 10.3 Million | 7.51 Million |
| Deferred Revenue | 5.87 Million | 5.3 Million | 1.77 Million | 641 Thousand | 641 Thousand | 539 Thousand |
| Other Current Liabilities | 963.47 Thousand | 963.85 Thousand | 994.97 Thousand | 18.12 Million | 18.12 Million | 12.82 Million |
| Total Non Current Liabilities | 39.26 Million | 40.33 Million | 45.01 Million | 46.22 Million | 46.22 Million | 48.9 Million |
| Long-Term Debt | 6.53 Million | 6.4 Million | 10.5 Million | 10.41 Million | 10.41 Million | 12.81 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 6.56 Million | 6.45 Million | 6.73 Million | 6.73 Million | 6.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 106.23 Million | 112.1 Million | 105.72 Million | 104.85 Million | 104.85 Million | 105.64 Million |
| Stock Holders Equity | 106.23 Million | 112.1 Million | 105.72 Million | 104.85 Million | 104.85 Million | 105.64 Million |
| Common Stock | 75.08 Million | 75.12 Million | 74.79 Million | 73.69 Million | 73.69 Million | 73.69 Million |
| Retained Earnings | 19.8 Million | 25.55 Million | 19.39 Million | 18.79 Million | 18.79 Million | 18.55 Million |
| Accumulated other comprehensive income | 11.35 Million | 11.42 Million | 11.53 Million | 12.35 Million | 12.35 Million | 13.39 Million |
| Common Stock Equity | 106.23 Million | 112.1 Million | 105.72 Million | 104.85 Million | 104.85 Million | 105.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.97 Thousand | 12.99 Thousand | 12.98 Thousand | 3.49 Million | 3.49 Million | 9.59 Million |
| Total Debt | 14.92 Million | 14.43 Million | 18.99 Million | 20.71 Million | 20.71 Million | 20.33 Million |
| Net Debt | -16.86 Million | -18.48 Million | -983.98 Thousand | 4.46 Million | 4.46 Million | 7.2 Million |
TOTG
KNCRF
002239
FUNO11
DEL
ATA