Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | -7.77% | -2.26% | -6.97% | 21.14% |
| Total Receivables | 35.38% | -38.10% | -20.45% | 131.58% | 46.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.34% | -31.61% | -28.10% | 68.06% | 28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.34% | -8.38% | -2.96% | -5.53% | 21.28% |
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| Total Current Assets | -6.34% | -8.38% | -2.96% | -5.53% | 21.28% |
| Net Property, Plant & Equipment | -25.00% | 0.00% | 0.00% | -99.29% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.54% | -3.70% | -6.90% | -14.71% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.35% | -8.37% | -2.97% | -9.41% | 20.06% |
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| Total Accounts Payable | 47.24% | -60.80% | 6.23% | 10.11% | 102.19% |
| Total Accrued Expenses | 80.99% | 14.15% | -47.78% | 89.72% | 109.80% |
| 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 | 63.71% | -42.33% | -15.35% | 32.29% | 104.26% |
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| Total Current Liabilities | 63.71% | -42.33% | -15.35% | 32.29% | 104.26% |
| 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 | 63.71% | -42.33% | -15.35% | 32.29% | 104.26% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.76% | -6.19% | -0.27% | 5.80% | -0.29% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -7.95% | -7.12% | -2.44% | -10.60% | 18.66% |
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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 | -7.95% | -7.12% | -2.44% | -10.60% | 18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.95% | -7.12% | -2.44% | -10.60% | 18.66% |
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