Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.30M | 1.07M | 975.70K | 853.70K | 869.20K |
| Total Receivables | 5.70K | 3.90K | 3.70K | 7.10K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | 11.20K | 18.80K | 27.00K | 13.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32M | 1.09M | 998.20K | 887.70K | 887.60K |
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| Total Current Assets | 1.32M | 1.09M | 998.20K | 887.70K | 887.60K |
| Net Property, Plant & Equipment | 56.60K | 57.40K | 59.60K | 62.70K | 16.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40K | 3.70K | 4.10K | 4.50K | 4.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38M | 1.15M | 1.06M | 955.00K | 17.88M |
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| Total Accounts Payable | 27.70K | 13.70K | 21.10K | 28.80K | 93.50K |
| Total Accrued Expenses | 10.70K | 5.10K | 9.60K | 5.30K | 5.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.40K | 18.80K | 30.70K | 34.10K | 98.70K |
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| Total Current Liabilities | 38.40K | 18.80K | 30.70K | 34.10K | 98.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.40K | 18.80K | 30.70K | 34.10K | 98.70K |
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| Common Stock & APIC | 17.80M | 17.57M | 17.76M | 18.21M | 17.77M |
| Retained Earnings | -19.36M | -19.31M | -19.62M | -20.25M | -2.87M |
| Treasury Stock & Other | 2.91M | 2.87M | 2.89M | 2.96M | 2.88M |
| Total Common Equity | 1.34M | 1.13M | 1.03M | 920.80K | 17.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34M | 1.13M | 1.03M | 920.80K | 17.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 1.13M | 1.03M | 920.80K | 17.78M |
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