AMZ — Azucar Minerals Balance Sheet
0.000.00%
- CA$3.69m
- CA$2.28m
- CA$0.28m
- 44
- 14
- 23
- 16
Annual balance sheet for Azucar Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.42 | 2.12 | 1.19 | 1.13 | 1.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.03 | 0.016 | 0.009 | 0.019 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.54 | 2.18 | 1.22 | 1.17 | 1.79 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.3 | 22.5 | 23.1 | 0.089 | 0.005 |
| Total Assets | 25.8 | 24.7 | 24.3 | 1.26 | 1.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.598 | 0.146 | 0.19 | 0.045 | 0.073 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.598 | 0.146 | 0.19 | 0.045 | 0.073 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.2 | 24.5 | 24.2 | 1.22 | 1.72 |
| Total Liabilities & Shareholders' Equity | 25.8 | 24.7 | 24.3 | 1.26 | 1.8 |
| Total Common Shares Outstanding |