Azarga Metals Corp.
AZR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.02% | 715.04% | 2,844.20% | 1,982.28% | -74.38% |
| Total Receivables | 25.00% | 80.00% | -46.88% | 76.92% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.23% | 55.10% | 85.51% | 157.14% | -13.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.58% | 478.53% | 1,660.67% | 1,837.82% | 1,821.23% |
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| Total Current Assets | -94.58% | 478.53% | 1,660.67% | 1,837.82% | 1,821.23% |
| Net Property, Plant & Equipment | 69.17% | 62.26% | 4.13% | -2.23% | -41.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.40% | 80.08% | 99.85% | 117.85% | 66.45% |
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| Total Accounts Payable | -67.22% | -73.94% | -93.21% | -99.88% | 19.12% |
| Total Accrued Expenses | -94.38% | -99.69% | -97.69% | -90.26% | 63.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 83.55% |
| Total Other Current Liabilities | -- | -- | -- | -- | 83.55% |
| Total Current Liabilities | -95.53% | -94.42% | -96.79% | -92.29% | 69.35% |
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| Total Current Liabilities | -95.53% | -94.42% | -96.79% | -92.29% | 69.35% |
| 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 | -95.53% | -94.42% | -96.79% | -92.29% | 69.35% |
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| Common Stock & APIC | 5.86% | -2.15% | 1.15% | -5.04% | -8.11% |
| Retained Earnings | -5.16% | 2.86% | -0.34% | 5.85% | 8.02% |
| Treasury Stock & Other | 5.89% | -2.38% | 0.22% | -5.85% | -7.85% |
| Total Common Equity | 528.65% | 714.56% | 2,047.24% | 4,185.51% | -96.29% |
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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 | 528.65% | 714.56% | 2,047.24% | 4,185.51% | -96.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.65% | 714.56% | 2,047.24% | 4,185.51% | -96.29% |
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