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 | 92.79% | 110.49% | 80.40% | -9.31% | -67.84% |
| Total Receivables | -33.55% | 18.85% | 45.97% | 30.87% | 96.18% |
| Inventory | 1.00% | -3.67% | -4.78% | -19.39% | -24.35% |
| Prepaid Expenses | -4.07% | -4.67% | 118.00% | 30.46% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.53% | 59.92% | 139.82% | 498.86% | 117.27% |
| Total Current Assets | 11.44% | 60.65% | 59.29% | 2.26% | -32.96% |
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| Total Current Assets | 11.44% | 60.65% | 59.29% | 2.26% | -32.96% |
| Net Property, Plant & Equipment | -5.49% | -7.88% | -8.48% | -6.42% | -4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.26% | -7.16% | -7.04% | -6.91% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | -82.53% | -68.07% | -82.40% | -82.66% |
| Total Assets | -1.71% | 2.96% | 1.17% | -5.92% | -13.97% |
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| Total Accounts Payable | -6.00% | 26.95% | -16.35% | -37.31% | 3.38% |
| Total Accrued Expenses | -4.18% | 32.33% | 74.11% | 28.20% | -13.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.16% | -27.46% | 11.80% | 14.71% | -12.23% |
| Total Finance Division Other Current Liabilities | 296.76% | 494.11% | 360.39% | 113.09% | -39.26% |
| Total Other Current Liabilities | 296.76% | 494.11% | 360.39% | 113.09% | -39.26% |
| Total Current Liabilities | 11.36% | 33.31% | 24.89% | -4.17% | -9.49% |
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| Total Current Liabilities | 11.36% | 33.31% | 24.89% | -4.17% | -9.49% |
| Long-Term Debt | -68.02% | -68.99% | -48.96% | -49.67% | -37.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | -8.35% | -9.16% | -7.59% | -11.40% |
| Total Liabilities | -1.36% | 6.31% | 1.67% | -10.91% | -14.37% |
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| Common Stock & APIC | 0.47% | 1.26% | 2.04% | 1.95% | 1.24% |
| Retained Earnings | -15.12% | -7.22% | 6.92% | -8.74% | -46.05% |
| Treasury Stock & Other | 3.79% | 2.93% | -15.12% | -4.24% | -8.18% |
| Total Common Equity | -2.03% | -0.06% | 0.72% | -1.33% | -13.61% |
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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 | -2.03% | -0.06% | 0.72% | -1.33% | -13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | -0.06% | 0.72% | -1.33% | -13.61% |
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