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 | 49.48% | 32.21% | 17.60% | -3.25% | -4.17% |
| Total Receivables | 21.28% | 5.41% | -73.94% | -41.32% | -45.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.35% | 239.39% | 189.23% | 181.25% | -16.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.64% | 32.92% | 17.37% | -1.80% | -4.78% |
|
|
|||||
| Total Current Assets | 48.64% | 32.92% | 17.37% | -1.80% | -4.78% |
| Net Property, Plant & Equipment | -99.67% | -99.67% | -99.65% | -99.63% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.61% | -32.73% | -30.51% | -28.57% | -28.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.29% | -93.71% | -94.08% | -94.69% | 0.47% |
|
|
|||||
| Total Accounts Payable | -70.37% | -85.74% | -77.86% | -69.13% | 10.65% |
| Total Accrued Expenses | 105.77% | -7.27% | 0.00% | -88.79% | -76.36% |
| 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 | -61.09% | -81.50% | -70.71% | -75.75% | -7.32% |
|
|
|||||
| Total Current Liabilities | -61.09% | -81.50% | -70.71% | -75.75% | -7.32% |
| 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 | -61.09% | -81.50% | -70.71% | -75.75% | -7.32% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -574.80% | -564.66% | -634.99% | -663.06% | -14.46% |
| Treasury Stock & Other | 0.90% | -1.71% | 5.59% | 8.30% | 7.17% |
| Total Common Equity | -92.46% | -93.78% | -94.22% | -94.84% | 0.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -92.46% | -93.78% | -94.22% | -94.84% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.46% | -93.78% | -94.22% | -94.84% | 0.52% |
|
|
|||||
