Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.14% | 9.93% | 14.29% | -1.78% | 7.14% |
| Total Receivables | 46.15% | 5.41% | -47.89% | 51.06% | 27.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.57% | -40.43% | -30.37% | 95.65% | 318.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.28% | 8.98% | 12.45% | 0.01% | 8.46% |
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| Total Current Assets | 21.28% | 8.98% | 12.45% | 0.01% | 8.46% |
| Net Property, Plant & Equipment | -1.39% | -3.69% | -4.94% | -99.63% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.11% | -9.76% | -8.89% | -8.16% | -10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.06% | 8.19% | 11.19% | -94.66% | -2.13% |
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| Total Accounts Payable | 102.19% | -35.07% | -26.74% | -69.20% | -2.71% |
| Total Accrued Expenses | 109.80% | -46.88% | 81.13% | 1.92% | -5.45% |
| 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 | 104.26% | -38.76% | -9.97% | -65.45% | -2.85% |
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| Total Current Liabilities | 104.26% | -38.76% | -9.97% | -65.45% | -2.85% |
| 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 | 104.26% | -38.76% | -9.97% | -65.45% | -2.85% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -0.29% | 1.58% | 3.13% | -605.72% | 1.21% |
| Treasury Stock & Other | 1.31% | -0.79% | -2.47% | 2.93% | -1.31% |
| Total Common Equity | 18.66% | 9.60% | 11.98% | -94.82% | -2.13% |
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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 | 18.66% | 9.60% | 11.98% | -94.82% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.66% | 9.60% | 11.98% | -94.82% | -2.13% |
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