Azucar Minerals Ltd.
AMZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.26% | -6.97% | 21.14% | 9.93% | 14.29% |
| Total Receivables | -20.45% | 131.58% | 46.15% | 5.41% | -47.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.10% | 68.06% | 28.57% | -40.43% | -30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.96% | -5.53% | 21.28% | 8.98% | 12.45% |
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| Total Current Assets | -2.96% | -5.53% | 21.28% | 8.98% | 12.45% |
| Net Property, Plant & Equipment | 0.00% | -99.29% | -1.39% | -3.69% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.90% | -14.71% | -8.11% | -9.76% | -8.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.97% | -9.41% | 20.06% | 8.19% | 11.19% |
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| Total Accounts Payable | 6.23% | 10.11% | 102.19% | -35.07% | -26.74% |
| Total Accrued Expenses | -47.78% | 89.72% | 109.80% | -46.88% | 81.13% |
| 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 | -15.35% | 32.29% | 104.26% | -38.76% | -9.97% |
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| Total Current Liabilities | -15.35% | 32.29% | 104.26% | -38.76% | -9.97% |
| 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 | -15.35% | 32.29% | 104.26% | -38.76% | -9.97% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.27% | 5.80% | -0.29% | 1.58% | 3.13% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -0.79% | -2.47% |
| Total Common Equity | -2.44% | -10.60% | 18.66% | 9.60% | 11.98% |
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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 | -2.44% | -10.60% | 18.66% | 9.60% | 11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -10.60% | 18.66% | 9.60% | 11.98% |
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