Total Liabilities: The total value of all possible claims against the corporation.
Amerigo Resources Ltd. (ARREF) had Total Liabilities of $83.18M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$50.85M |
|
$7.54M |
|
$38.70M |
|
$12.15M |
|
$40.24M |
|
$10.61M |
|
$-0.42M |
|
$10.19M |
|
$10.19M |
|
$7.54M |
|
$7.54M |
|
$7.54M |
|
$7.54M |
|
$10.61M |
|
$16.29M |
|
163.31M |
|
164.61M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$44.31M |
|
$138.65M |
|
$142.19M |
|
$186.50M |
|
$49.67M |
|
-- |
|
$33.51M |
|
|
Total Liabilities |
$83.18M |
$103.33M |
|
$100.53M |
|
$103.33M |
|
161.47M |
|
| Cash Flow Statement Financials | |
$8.20M |
|
$-8.18M |
|
$-12.70M |
|
$35.86M |
|
$23.25M |
|
$-12.61M |
|
$0.42M |
|
$-7.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
23.89% |
|
20.86% |
|
20.86% |
|
-- |
|
20.04% |
|
14.84% |
|
$0.02M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
5.42 |
|
4.00 |
|
22.50 |
|
7.30% |
|
7.50% |
|
4.04% |
|
7.30% |
|
$0.64 |
|
$0.00 |
|
$0.05 |
|