AZR — Azarga Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.69m
- CA$3.67m
- 37
- 31
- 42
- 29
Annual balance sheet for Azarga Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.775 | 0.863 | 0.184 | 0.123 | 0.015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.075 | 0.057 | 0.003 | 0.002 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.849 | 0.969 | 0.4 | 0.133 | 0.024 |
| Net Property, Plant And Equipment | 8.01 | 8.01 | 0.869 | 0.869 | 0.533 |
| Other Long Term Assets | |||||
| Total Assets | 8.86 | 9.03 | 1.27 | 1 | 0.557 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.264 | 0.261 | 2.33 | 1.01 | 0.714 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.95 | 6.39 | 2.64 | 1.01 | 0.714 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.91 | 2.64 | -1.37 | -0.008 | -0.157 |
| Total Liabilities & Shareholders' Equity | 8.86 | 9.03 | 1.27 | 1 | 0.557 |
| Total Common Shares Outstanding |