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 | -74.38% | -87.58% | -88.55% | -81.39% | -61.71% |
| Total Receivables | 33.33% | -25.00% | 146.15% | -58.06% | -94.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.33% | -5.77% | -72.29% | -98.38% | -95.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,821.23% | -81.98% | -83.71% | -84.96% | -80.03% |
|
|
|||||
| Total Current Assets | 1,821.23% | -81.98% | -83.71% | -84.96% | -80.03% |
| Net Property, Plant & Equipment | -41.54% | -38.55% | -40.62% | -38.67% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.45% | -44.30% | -48.49% | -48.93% | -17.32% |
|
|
|||||
| Total Accounts Payable | 19.12% | -14.42% | -44.63% | -47.71% | -64.51% |
| Total Accrued Expenses | 63.50% | 90.52% | 72.02% | 100.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.55% | -- | -- | -- | -14.34% |
| Total Other Current Liabilities | 83.55% | -- | -- | -- | -14.34% |
| Total Current Liabilities | 69.35% | -29.21% | -78.41% | -80.05% | -61.51% |
|
|
|||||
| Total Current Liabilities | 69.35% | -29.21% | -78.41% | -80.05% | -61.51% |
| 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 | 69.35% | -29.21% | -78.41% | -80.05% | -61.51% |
|
|
|||||
| Common Stock & APIC | -8.11% | 0.23% | -1.90% | 1.31% | 3.87% |
| Retained Earnings | 8.02% | -0.35% | 3.01% | -0.18% | -2.80% |
| Treasury Stock & Other | -7.85% | 0.46% | -2.89% | 0.25% | 2.69% |
| Total Common Equity | -96.29% | -1,803.28% | 96.81% | 101.75% | 93.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -96.29% | -1,803.28% | 96.81% | 101.75% | 93.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.29% | -1,803.28% | 96.81% | 101.75% | 93.53% |
|
|
|||||