Azucar Minerals Ltd.
AXDDF
$0.018
-$0.0056-23.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.60% | 49.48% | 32.21% | 17.60% | -3.25% |
| Total Receivables | 85.92% | 21.28% | 5.41% | -73.94% | -41.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.37% | 4.35% | 239.39% | 189.23% | 181.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.40% | 48.64% | 32.92% | 17.37% | -1.80% |
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| Total Current Assets | 40.40% | 48.64% | 32.92% | 17.37% | -1.80% |
| Net Property, Plant & Equipment | -99.36% | -99.67% | -99.67% | -99.65% | -99.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.56% | -30.61% | -32.73% | -30.51% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.85% | -92.29% | -93.71% | -94.08% | -94.69% |
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| Total Accounts Payable | 5.90% | -70.37% | -85.74% | -77.86% | -69.13% |
| Total Accrued Expenses | 283.02% | 105.77% | -7.27% | 0.00% | -88.79% |
| 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 | 48.97% | -61.09% | -81.50% | -70.71% | -75.75% |
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| Total Current Liabilities | 48.97% | -61.09% | -81.50% | -70.71% | -75.75% |
| 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 | 48.97% | -61.09% | -81.50% | -70.71% | -75.75% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 9.93% | -574.80% | -564.66% | -634.99% | -663.06% |
| Treasury Stock & Other | -7.97% | 0.90% | -1.71% | 5.59% | 8.30% |
| Total Common Equity | 30.19% | -92.46% | -93.78% | -94.22% | -94.84% |
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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 | 30.19% | -92.46% | -93.78% | -94.22% | -94.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.19% | -92.46% | -93.78% | -94.22% | -94.84% |
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