Production (Stage)
Amerigo Resources Ltd.
ARREF
$1.32
$0.04953.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.75% | 41.48% | -14.12% | 105.38% | -15.66% |
| Total Receivables | 3.28% | -19.09% | 26.21% | -36.99% | 84.73% |
| Inventory | 12.45% | 12.90% | -14.37% | -7.10% | 7.25% |
| Prepaid Expenses | -29.64% | 330.28% | -51.98% | -34.01% | -30.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.51% | -33.86% | 60.24% | -32.44% | 123.36% |
| Total Current Assets | -14.57% | 13.81% | -0.39% | 15.05% | 23.16% |
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| Total Current Assets | -14.57% | 13.81% | -0.39% | 15.05% | 23.16% |
| Net Property, Plant & Equipment | -0.51% | -1.75% | -2.59% | -0.74% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.89% | -1.89% | -1.86% | -1.82% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -45.25% | 80.69% | 1.76% | -82.65% |
| Total Assets | -4.50% | 1.89% | -1.72% | 2.78% | 0.04% |
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| Total Accounts Payable | -25.66% | 23.30% | 7.84% | -4.90% | 0.39% |
| Total Accrued Expenses | -23.88% | 9.42% | 3.92% | 10.70% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | -11.07% | 4.66% | -5.51% | -17.52% |
| Total Finance Division Other Current Liabilities | 11.44% | 44.32% | 9.24% | 125.84% | 66.87% |
| Total Other Current Liabilities | 11.44% | 44.32% | 9.24% | 125.84% | 66.87% |
| Total Current Liabilities | -16.02% | 15.57% | 6.04% | 8.19% | 0.54% |
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| Total Current Liabilities | -16.02% | 15.57% | 6.04% | 8.19% | 0.54% |
| Long-Term Debt | 4.21% | -50.65% | 2.14% | -39.12% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30% | 0.13% | -3.39% | -1.77% | -3.55% |
| Total Liabilities | -8.09% | 5.71% | 2.33% | -0.78% | -0.95% |
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| Common Stock & APIC | 0.80% | -0.76% | 0.09% | 0.34% | 1.59% |
| Retained Earnings | -5.50% | -12.09% | -22.37% | 31.62% | 3.29% |
| Treasury Stock & Other | -5.81% | 11.87% | -0.53% | -0.97% | -6.59% |
| Total Common Equity | -1.05% | -1.52% | -5.09% | 5.94% | 0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05% | -1.52% | -5.09% | 5.94% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -1.52% | -5.09% | 5.94% | 0.93% |
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