Azarga Metals Corp.
AZR.V
TSX
12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 9.30K | 13.80K | 25.40K | 25.40K | 36.30K |
Total Receivables | 1.60K | 3.20K | 1.30K | 1.30K | 1.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.60K | 6.90K | 700.00 | 700.00 | 3.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 764.50K | -- | -- | -- | -- |
Total Current Assets | 778.10K | 23.90K | 27.50K | 27.50K | 40.50K |
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Total Current Assets | 778.10K | 23.90K | 27.50K | 27.50K | 40.50K |
Net Property, Plant & Equipment | 384.70K | 389.70K | 393.90K | 393.90K | 658.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.16M | 413.60K | 421.40K | 421.40K | 698.60K |
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Total Accounts Payable | 102.80K | 91.30K | 84.40K | 84.40K | 86.30K |
Total Accrued Expenses | 443.40K | 364.00K | 316.30K | 316.30K | 271.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 764.50K | -- | -- | -- | 416.50K |
Total Other Current Liabilities | 764.50K | -- | -- | -- | 416.50K |
Total Current Liabilities | 1.31M | 455.30K | 400.70K | 400.70K | 774.00K |
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Total Current Liabilities | 1.31M | 455.30K | 400.70K | 400.70K | 774.00K |
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 | 1.31M | 455.30K | 400.70K | 400.70K | 774.00K |
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Common Stock & APIC | 100.92M | 106.08M | 107.22M | 107.22M | 109.83M |
Retained Earnings | -113.29M | -118.96M | -120.16M | -120.16M | -123.17M |
Treasury Stock & Other | 12.22M | 12.83M | 12.96M | 12.96M | 13.26M |
Total Common Equity | -148.00K | -41.70K | 20.70K | 20.70K | -75.40K |
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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 | -148.00K | -41.70K | 20.70K | 20.70K | -75.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -148.00K | -41.70K | 20.70K | 20.70K | -75.40K |
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