Amerigo Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,969.80
21,205.20
12,546.40
21,350.90
34,486.20
29,300.50
Total Accounts Receivable
13,849.70
12,644.60
20,498.90
19,423.80
11,698.80
14,284.90
Inventories
12,198.60
10,083.70
10,421.00
12,938.50
9,763.00
12,077.80
Other Current Assets
338.90
754.00
644.50
228.00
1,793.00
2,111.50
Total Current Assets
40,356.90
44,687.60
44,110.90
53,941.10
57,740.90
57,774.70
Net Property, Plant & Equipment
146,599.50
154,463.10
252,113.30
233,640.40
220,533.00
285,082.10
Total Investments and Advances
3,407.40
2,329.20
1,378.00
2,035.70
3,776.40
1,957.20
Long-Term Note Receivable
-
-
-
272.20
276.90
-
Intangible Assets
6,271.90
6,048.40
6,980.20
6,392.80
5,649.60
5,797.80
Other Assets
1,105.00
1,136.20
1,243.20
942.80
889.60
1,236.10
Total Assets
199,518.40
208,664.50
306,260.40
297,292.00
289,383.80
352,218
ST Debt & Current Portion LT Debt
-
-
24,953.80
14,393.50
26,073.90
Accounts Payable
35,737.20
20,711.80
24,792.70
21,214.10
31,376.40
Income Tax Payable
766.10
129.70
120.90
101.90
4,219.90
Other Current Liabilities
695.90
20,597.20
2,576.80
17,388.10
1,680.20
Total Current Liabilities
37,199.20
41,438.70
52,444.10
53,097.50
63,350.40
Long-Term Debt
-
-
75,957.40
79,274.80
52,945.90
Provision for Risks & Charges
3,836.70
1,553.20
919.60
1,087.60
1,229.10
Deferred Taxes
15,118.30
24,776.10
32,607.70
34,182.00
33,674.30
Other Liabilities
12,238.90
11,759.70
12,079.60
11,735.50
14,657.00
Total Liabilities
70,170.70
79,527.80
174,443.20
179,444.60
166,374.20
Common Equity (Total)
129,347.70
129,136.80
131,817.30
117,847.50
123,009.60
Total Shareholders' Equity
129,347.70
129,136.80
131,817.30
117,847.50
123,009.60
Total Equity
129,347.70
129,136.80
131,817.30
117,847.50
123,009.60
Liabilities & Shareholders' Equity
199,518.40
208,664.50
306,260.40
297,292.00
289,383.80
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