- CA$1.27m
- CA$1.23m
Annual balance sheet for Azarga Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 2.6 | 0.775 | 0.863 | 0.184 | 0.123 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.063 | 0.075 | 0.057 | 0.003 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.74 | 0.849 | 0.969 | 0.4 | 0.133 |
| Net Property, Plant And Equipment | 8.01 | 8.01 | 8.01 | 0.869 | 0.869 |
| Other Long Term Assets | |||||
| Total Assets | 10.7 | 8.86 | 9.03 | 1.27 | 1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.206 | 0.264 | 0.261 | 2.33 | 1.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.38 | 5.95 | 6.39 | 2.64 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.37 | 2.91 | 2.64 | -1.37 | -0.008 |
| Total Liabilities & Shareholders' Equity | 10.7 | 8.86 | 9.03 | 1.27 | 1 |
| Total Common Shares Outstanding |