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 | 21.09% | 41.60% | 49.48% | 32.21% | 17.60% |
| Total Receivables | 183.78% | 85.92% | 21.28% | 5.41% | -73.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.45% | -10.37% | 4.35% | 239.39% | 189.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.16% | 40.40% | 48.64% | 32.92% | 17.37% |
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| Total Current Assets | 21.16% | 40.40% | 48.64% | 32.92% | 17.37% |
| Net Property, Plant & Equipment | -99.33% | -99.36% | -99.67% | -99.67% | -99.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.15% | -35.56% | -30.61% | -32.73% | -30.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.18% | 30.85% | -92.29% | -93.71% | -94.08% |
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| Total Accounts Payable | 53.55% | 5.90% | -70.37% | -85.74% | -77.86% |
| Total Accrued Expenses | 10.42% | 283.02% | 105.77% | -7.27% | 0.00% |
| 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 | 40.07% | 48.97% | -61.09% | -81.50% | -70.71% |
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| Total Current Liabilities | 40.07% | 48.97% | -61.09% | -81.50% | -70.71% |
| 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 | 40.07% | 48.97% | -61.09% | -81.50% | -70.71% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 6.76% | 9.93% | -574.80% | -564.66% | -634.99% |
| Treasury Stock & Other | -5.53% | -7.97% | 0.90% | -1.71% | 5.59% |
| Total Common Equity | 13.42% | 30.19% | -92.46% | -93.78% | -94.22% |
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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 | 13.42% | 30.19% | -92.46% | -93.78% | -94.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.42% | 30.19% | -92.46% | -93.78% | -94.22% |
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