AMZ — Azucar Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.32m
- CA$2.19m
- CA$0.13m
Annual balance sheet for Azucar Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.53 | 4.42 | 2.12 | 1.19 | 1.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.066 | 0.03 | 0.016 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.67 | 4.54 | 2.18 | 1.22 | 1.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.1 | 21.3 | 22.5 | 23.1 | 0.089 |
| Total Assets | 26.7 | 25.8 | 24.7 | 24.3 | 1.26 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.211 | 0.598 | 0.146 | 0.19 | 0.045 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.211 | 0.598 | 0.146 | 0.19 | 0.045 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.5 | 25.2 | 24.5 | 24.2 | 1.22 |
| Total Liabilities & Shareholders' Equity | 26.7 | 25.8 | 24.7 | 24.3 | 1.26 |
| Total Common Shares Outstanding |