Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.01M | 1.09M | 1.18M | 1.21M | 1.30M |
| Total Receivables | 8.80K | 6.50K | 10.50K | 13.20K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70K | 11.90K | 17.40K | 24.20K | 14.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 1.11M | 1.21M | 1.25M | 1.32M |
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| Total Current Assets | 1.04M | 1.11M | 1.21M | 1.25M | 1.32M |
| Net Property, Plant & Equipment | 300.00 | 400.00 | 400.00 | 400.00 | 56.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30K | 2.60K | 2.70K | 2.90K | 3.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.04M | 1.11M | 1.21M | 1.25M | 1.38M |
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| Total Accounts Payable | 18.70K | 12.70K | 32.40K | 30.50K | 27.70K |
| Total Accrued Expenses | 21.90K | 12.10K | 10.60K | 20.30K | 10.70K |
| 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 | 40.60K | 24.80K | 43.00K | 50.80K | 38.40K |
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| Total Current Liabilities | 40.60K | 24.80K | 43.00K | 50.80K | 38.40K |
| 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 | 40.60K | 24.80K | 43.00K | 50.80K | 38.40K |
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| Common Stock & APIC | 17.26M | 17.63M | 16.73M | 16.71M | 17.80M |
| Retained Earnings | -19.08M | -19.42M | -18.29M | -18.24M | -19.36M |
| Treasury Stock & Other | 2.82M | 2.88M | 2.73M | 2.73M | 2.91M |
| Total Common Equity | 999.80K | 1.09M | 1.17M | 1.20M | 1.34M |
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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 | 999.80K | 1.09M | 1.17M | 1.20M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 999.80K | 1.09M | 1.17M | 1.20M | 1.34M |
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