Amerigo Resources Ltd.
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces copper and molybdenum concentrates in Chile. The company was formerly known as Golden Temple Mining Corp. and changed its name to Amerigo Resources Ltd. in March 2002. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.
Amerigo Resources Ltd. (ARREF) - Total Liabilities
Latest total liabilities as of June 2025: $83.18 Million USD
Based on the latest financial reports, Amerigo Resources Ltd. (ARREF) has total liabilities worth $83.18 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Amerigo Resources Ltd. - Total Liabilities Trend (2004–2024)
This chart illustrates how Amerigo Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amerigo Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Amerigo Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥103.76 Million |
|
Auna S.A.
NYSE:AUNA
|
USA | $5.47 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥472.97 Million |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
USA | $1.31 Billion |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥2.69 Billion |
|
Inseego Corp
NASDAQ:INSG
|
USA | $93.53 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Amerigo Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amerigo Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amerigo Resources Ltd. (2004–2024)
The table below shows the annual total liabilities of Amerigo Resources Ltd. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $100.68 Million | +6.31% |
| 2023-12-31 | $94.71 Million | -15.80% |
| 2022-12-31 | $112.48 Million | -13.85% |
| 2021-12-31 | $130.55 Million | +2.88% |
| 2020-12-31 | $126.89 Million | -3.16% |
| 2019-12-31 | $131.03 Million | -11.71% |
| 2018-12-31 | $148.40 Million | +12.11% |
| 2017-12-31 | $132.37 Million | -1.07% |
| 2016-12-31 | $133.81 Million | +6.78% |
| 2015-12-31 | $125.32 Million | +82.83% |
| 2014-12-31 | $68.54 Million | +6.34% |
| 2013-12-31 | $64.45 Million | -11.07% |
| 2012-12-31 | $72.48 Million | +9.55% |
| 2011-12-31 | $66.16 Million | -0.90% |
| 2010-12-31 | $66.76 Million | +13.80% |
| 2009-12-31 | $58.67 Million | +16.13% |
| 2008-12-31 | $50.52 Million | +48.08% |
| 2007-12-31 | $34.12 Million | +42.62% |
| 2006-12-31 | $23.92 Million | -0.08% |
| 2005-12-31 | $23.94 Million | +116.28% |
| 2004-12-31 | $11.07 Million | -- |