Amerigo Resources (Amerigo Resources) Total Liabilities : $93.8 Mil (As of Mar. 2024)

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What is Amerigo Resources Total Liabilities?

Amerigo Resources's Total Liabilities for the quarter that ended in Mar. 2024 was $93.8 Mil.

Amerigo Resources's quarterly Total Liabilities increased from Sep. 2023 ($93.68 Mil) to Dec. 2023 ($94.71 Mil) but then declined from Dec. 2023 ($94.71 Mil) to Mar. 2024 ($93.81 Mil).

Amerigo Resources's annual Total Liabilities declined from Dec. 2021 ($130.55 Mil) to Dec. 2022 ($112.48 Mil) and declined from Dec. 2022 ($112.48 Mil) to Dec. 2023 ($94.71 Mil).

Amerigo Resources Total Liabilities Historical Data

The historical data trend for Amerigo Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amerigo Resources Total Liabilities Chart

Amerigo Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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131.03

126.89

130.55

112.48

94.71

Amerigo Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															109.55	104.47	93.68	94.71	93.81

Amerigo Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Amerigo Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	48.48	+	(10.41	+	5.957
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29.078	+	0.781)
	=	94.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	199.559	-	104.853
	=	94.7

Amerigo Resources's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	48.74	+	(10.519	+	5.716
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	28.086	+	0.744)
	=	93.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	199.637	-	105.832
	=	93.8

Amerigo Resources Total Liabilities Related Terms

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Amerigo Resources (Amerigo Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Amerigo Resources Ltd (OTCPK:ARREF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RE8:Germany ARG:Canada

Address

1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3

Website

https://www.amerigoresources.com

Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.