Azarga Metals Corp.
AZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.70% | -18.12% | -45.67% | -30.03% | -60.11% |
| Total Receivables | 6.67% | -53.13% | 146.15% | 8.33% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.94% | -28.99% | 885.71% | -76.67% | -42.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,296.05% | -25.94% | -13.09% | -32.10% | -58.76% |
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| Total Current Assets | 4,296.05% | -25.94% | -13.09% | -32.10% | -58.76% |
| Net Property, Plant & Equipment | -2.56% | 1.31% | -1.07% | -40.15% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 181.82% | -0.24% | -1.85% | -39.68% | -5.68% |
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| Total Accounts Payable | -5.34% | 18.95% | 8.18% | -2.20% | -31.99% |
| Total Accrued Expenses | 5.55% | 15.41% | 15.08% | 16.63% | 22.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.31% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.31% |
| Total Current Liabilities | 147.98% | 16.10% | 13.63% | -48.23% | 3.66% |
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| Total Current Liabilities | 147.98% | 16.10% | 13.63% | -48.23% | 3.66% |
| 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 | 147.98% | 16.10% | 13.63% | -48.23% | 3.66% |
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| Common Stock & APIC | -6.10% | 1.31% | -1.06% | -2.38% | 2.43% |
| Retained Earnings | 6.06% | -1.38% | 1.00% | 2.44% | -2.49% |
| Treasury Stock & Other | -6.04% | 1.38% | -0.99% | -2.28% | 2.43% |
| Total Common Equity | -27.48% | -178.42% | -301.45% | 127.45% | -1,136.07% |
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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 | -27.48% | -178.42% | -301.45% | 127.45% | -1,136.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.48% | -178.42% | -301.45% | 127.45% | -1,136.07% |
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